GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+10%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$134M
Cap. Flow %
34.66%
Top 10 Hldgs %
65.65%
Holding
71
New
13
Increased
10
Reduced
35
Closed
8

Top Buys

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$80.6M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$8.06M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$7.65M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$7.49M

Top Sells

1
CPI
CPI Inflation Hedged ETF
CPI
$1.42M
2
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$938K
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$935K
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$802K
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$796K

Sector Composition

1 Energy 0.81%
2 Utilities 0.5%
3 Industrials 0.41%
4 Technology 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$82.3M 21.32% 1,451,214 +1,422,104 +4,885% +$80.6M
CPI
2
DELISTED
CPI Inflation Hedged ETF
CPI
$43.6M 11.31% 1,584,424 -51,412 -3% -$1.42M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$40.5M 10.51% 770,267 +80,389 +12% +$4.23M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$33.3M 8.63% 661,942 -9,616 -1% -$484K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$13.5M 3.5% 260,799 -2,794 -1% -$144K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$8.57M 2.22% 104,030 +25,927 +33% +$2.14M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$8.06M 2.09% +126,150 New +$8.06M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.93M 2.06% +57,122 New +$7.93M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.87M 2.04% 75,395 +52,360 +227% +$5.47M
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$913M
$7.65M 1.98% +100,088 New +$7.65M
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$7.49M 1.94% +49,646 New +$7.49M
QMN
12
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.97M 1.81% 267,507 -7,154 -3% -$186K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.94M 1.8% 278,696 -4,178 -1% -$104K
IBDC
14
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$6.92M 1.79% 265,578 -3,151 -1% -$82.2K
IBDM
15
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.9M 1.79% 279,066 -3,797 -1% -$93.9K
IBDO
16
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.87M 1.78% 274,826 -4,161 -1% -$104K
IBDQ icon
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$6.84M 1.77% 274,991 -4,465 -2% -$111K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.84M 1.77% 274,878 -3,921 -1% -$97.6K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$6.31M 1.63% 40,781 +5,561 +16% +$860K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$6.04M 1.57% +23,284 New +$6.04M
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$5.87M 1.52% +41,804 New +$5.87M
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.69M 1.48% +85,399 New +$5.69M
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.55M 1.44% 213,809 -30,917 -13% -$802K
IBMJ
24
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.53M 1.43% 215,378 -31,037 -13% -$796K
IBMI
25
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.53M 1.43% 216,706 -36,783 -15% -$938K
1
2 3