GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-9.81%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$87.6M
Cap. Flow %
-29.47%
Top 10 Hldgs %
68.31%
Holding
82
New
16
Increased
14
Reduced
17
Closed
26

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$49.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$36.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$21.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.94M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$101M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$37.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$33M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$7.38M

Sector Composition

1 Technology 2.51%
2 Financials 1.93%
3 Consumer Discretionary 1.31%
4 Industrials 0.5%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$49.7M 16.74%
+467,137
New +$49.7M
CPI
2
DELISTED
CPI Inflation Hedged ETF
CPI
$42.7M 14.39%
1,623,224
-8,804
-0.5% -$232K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$36.3M 12.21%
+470,875
New +$36.3M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.5M 7.22%
+397,388
New +$21.5M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$14M 4.72%
271,300
+524
+0.2% +$27.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$10.5M 3.52%
+54,953
New +$10.5M
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.08M 2.38%
283,227
-347
-0.1% -$8.68K
IBDC
8
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$7.07M 2.38%
271,540
-1,950
-0.7% -$50.7K
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.06M 2.38%
286,455
-397
-0.1% -$9.79K
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.06M 2.37%
284,622
-859
-0.3% -$21.3K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$7.03M 2.37%
281,578
-198
-0.1% -$4.94K
IBDP
12
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7M 2.35%
282,996
-440
-0.2% -$10.9K
QMN
13
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$6.83M 2.3%
272,781
+683
+0.3% +$17.1K
IBMK
14
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6M 2.02%
230,762
+304
+0.1% +$7.91K
IBMI
15
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.95M 2%
234,555
+670
+0.3% +$17K
IBMJ
16
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.94M 2%
232,987
+409
+0.2% +$10.4K
IBML
17
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$5.36M 1.8%
208,783
+1,585
+0.8% +$40.7K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.99M 1.34%
81,577
-1,062
-1% -$51.9K
AAPL icon
19
Apple
AAPL
$3.45T
$3.98M 1.34%
15,667
+10,494
+203% +$2.67M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$3.94M 1.33%
+15,300
New +$3.94M
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.5M 1.18%
+47,343
New +$3.5M
MSFT icon
22
Microsoft
MSFT
$3.77T
$3.25M 1.09%
20,582
+18,774
+1,038% +$2.96M
FXU icon
23
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$2.94M 0.99%
119,923
-122,192
-50% -$3M
HD icon
24
Home Depot
HD
$405B
$2.89M 0.97%
+15,492
New +$2.89M
V icon
25
Visa
V
$683B
$2.83M 0.95%
+17,560
New +$2.83M
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