GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+1.76%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$66.8M
Cap. Flow %
-16.89%
Top 10 Hldgs %
62.86%
Holding
103
New
30
Increased
26
Reduced
25
Closed
10

Top Buys

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.89M
2
NKE icon
Nike
NKE
$3.82M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81M
4
VGT icon
Vanguard Information Technology ETF
VGT
$740K
5
BR icon
Broadridge
BR
$549K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$50.5M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.38M
3
V icon
Visa
V
$4.74M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$4.53M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.04M

Sector Composition

1 Technology 4.86%
2 Consumer Discretionary 2.69%
3 Industrials 1.06%
4 Energy 0.55%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$49.9M 12.63% 586,467 -592,828 -50% -$50.5M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$48.3M 12.21% 698,093 -25,425 -4% -$1.76M
CPI
3
DELISTED
CPI Inflation Hedged ETF
CPI
$46.6M 11.79% 1,719,209 +17,381 +1% +$471K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$43.9M 11.11% 504,120 +3,636 +0.7% +$317K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$16.4M 4.16% 299,666 +7,424 +3% +$407K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$10.4M 2.62% 431,597 -12,648 -3% -$304K
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$8.34M 2.11% 143,279 -1,690 -1% -$98.4K
FTXR icon
8
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$8.31M 2.1% 252,432 -1,808 -0.7% -$59.5K
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$8.17M 2.07% 304,624 +4,609 +2% +$124K
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.12M 2.05% 307,656 +5,060 +2% +$134K
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$8.1M 2.05% 298,464 +4,034 +1% +$109K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.06M 2.04% 308,141 +5,560 +2% +$145K
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.93M 2.01% 311,624 +6,204 +2% +$158K
IBDM
14
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.8M 1.97% 313,874 +6,640 +2% +$165K
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.77M 1.97% 294,889 +7,930 +3% +$209K
AAPL icon
16
Apple
AAPL
$3.45T
$7.21M 1.82% 59,024 -4,969 -8% -$607K
MSFT icon
17
Microsoft
MSFT
$3.77T
$5.46M 1.38% 23,164 -1,009 -4% -$238K
IBMK
18
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.2M 1.31% 197,404 -7,196 -4% -$190K
IBMJ
19
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.15M 1.3% 200,180 -7,183 -3% -$185K
HD icon
20
Home Depot
HD
$405B
$4.98M 1.26% 16,323 -363 -2% -$111K
IBML
21
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.93M 1.25% 188,244 -6,650 -3% -$174K
GRPM icon
22
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$4.59M 1.16% 51,451 -629 -1% -$56.1K
VIOO icon
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$3.89M 0.98% +19,573 New +$3.89M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$3.87M 0.98% 12,129 -12,212 -50% -$3.9M
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$3.87M 0.98% 63,277 +513 +0.8% +$31.4K
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