GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-1.26%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$76.1M
Cap. Flow %
-20.67%
Top 10 Hldgs %
61.8%
Holding
123
New
20
Increased
35
Reduced
25
Closed
26

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$25.1M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.6M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$18.1M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$5.79M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$5.28M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$81M
2
CPI
CPI Inflation Hedged ETF
CPI
$31.3M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$16.9M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$8.72M
5
NKE icon
Nike
NKE
$4.9M

Sector Composition

1 Technology 4.95%
2 Industrials 1.99%
3 Financials 1.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$72.5M 19.71%
1,446,126
+500,577
+53% +$25.1M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$49.1M 13.35%
633,456
-27,014
-4% -$2.1M
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26.6M 7.22%
1,051,353
+735,087
+232% +$18.6M
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26M 7.06%
1,035,326
+720,468
+229% +$18.1M
CPI
5
DELISTED
CPI Inflation Hedged ETF
CPI
$10.9M 2.96%
392,498
-1,126,683
-74% -$31.3M
PIE icon
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
$10M 2.73%
429,303
-9,583
-2% -$224K
IBMK
7
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$8.23M 2.24%
317,663
-11,476
-3% -$297K
IBML
8
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8.1M 2.2%
317,910
-11,501
-3% -$293K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.97M 2.17%
318,234
+720
+0.2% +$18K
QMN
10
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$7.94M 2.16%
302,991
-1,821
-0.6% -$47.7K
IBDQ icon
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$7.85M 2.13%
310,998
-539
-0.2% -$13.6K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.49M 2.03%
303,751
+511
+0.2% +$12.6K
MSFT icon
13
Microsoft
MSFT
$3.77T
$7.28M 1.98%
23,602
+387
+2% +$119K
FXR icon
14
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$7.07M 1.92%
125,127
+102,502
+453% +$5.79M
FTXN icon
15
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$5.28M 1.44%
+199,359
New +$5.28M
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$292M
$5.28M 1.43%
+331,192
New +$5.28M
FXZ icon
17
First Trust Materials AlphaDEX Fund
FXZ
$228M
$5.26M 1.43%
+73,385
New +$5.26M
FXD icon
18
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$5.23M 1.42%
95,991
-47,041
-33% -$2.56M
HD icon
19
Home Depot
HD
$405B
$5.08M 1.38%
16,985
+721
+4% +$216K
GRPM icon
20
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$5.05M 1.37%
54,804
-430
-0.8% -$39.6K
AAPL icon
21
Apple
AAPL
$3.45T
$4.67M 1.27%
26,767
-41
-0.2% -$7.16K
IBMN icon
22
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$4.65M 1.26%
174,367
-4,553
-3% -$121K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.57M 1.24%
28,945
+99
+0.3% +$15.6K
IBMM
24
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.56M 1.24%
175,484
-7,038
-4% -$183K
UNH icon
25
UnitedHealth
UNH
$281B
$4.36M 1.18%
+8,542
New +$4.36M
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