GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+5.2%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$469M
AUM Growth
+$469M
Cap. Flow
-$36.2M
Cap. Flow %
-7.73%
Top 10 Hldgs %
64.3%
Holding
126
New
9
Increased
38
Reduced
48
Closed
23

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$45.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$36M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.99M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.61M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.37M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$50.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$44.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.97M
4
CPI
CPI Inflation Hedged ETF
CPI
$6.56M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.17M

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.97%
3 Industrials 1.17%
4 Financials 0.75%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$95.8M 20.41% 1,013,011 +380,983 +60% +$36M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$53.4M 11.39% 660,470 -626,936 -49% -$50.7M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$47.6M 10.16% 945,549 +905,564 +2,265% +$45.6M
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$41.9M 8.92% 1,519,181 -238,086 -14% -$6.56M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$16.9M 3.6% 306,327 +234 +0.1% +$12.9K
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$11.3M 2.41% 438,886 -4,002 -0.9% -$103K
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$8.87M 1.89% 143,032 -3,598 -2% -$223K
FTXR icon
8
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$8.72M 1.86% 252,348 -6,452 -2% -$223K
IBMK
9
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$8.58M 1.83% 329,139 +129,469 +65% +$3.37M
IBML
10
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.54M 1.82% 329,411 +139,140 +73% +$3.61M
QMN
11
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$8.23M 1.76% 304,812 -78 -0% -$2.11K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$8.23M 1.75% 311,537 -290 -0.1% -$7.66K
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.16M 1.74% 314,858 -147 -0% -$3.81K
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.12M 1.73% 316,266 +436 +0.1% +$11.2K
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.98M 1.7% 317,514 +479 +0.2% +$12K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.91M 1.69% 303,240 -302 -0.1% -$7.87K
MSFT icon
17
Microsoft
MSFT
$3.77T
$7.81M 1.66% 23,215 -2,488 -10% -$837K
HD icon
18
Home Depot
HD
$405B
$6.75M 1.44% 16,264 -403 -2% -$167K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$5.38M 1.15% 13,516 -383 -3% -$152K
GRPM icon
20
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$5.3M 1.13% 55,234 -57 -0.1% -$5.47K
IBMN icon
21
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$4.99M 1.06% +178,920 New +$4.99M
NKE icon
22
Nike
NKE
$114B
$4.9M 1.05% 29,416 -6,347 -18% -$1.06M
IBMM
23
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.89M 1.04% 182,522 +77,492 +74% +$2.08M
FXL icon
24
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$4.87M 1.04% 36,860 -25 -0.1% -$3.3K
AAPL icon
25
Apple
AAPL
$3.45T
$4.76M 1.01% 26,808 -1,422 -5% -$252K
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