GWP

Gateway Wealth Partners Portfolio holdings

AUM $445M

AUM

$445M

AUM Growth

+$59M (+15%)

Cap. Flow

+$73.6M

Cap. Flow % of AUM

16.54%

Top 10 Holdings %Top 10 Hldgs %

22.24%

Holding

330

New

Increased

179

Reduced

Closed

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$5.73M
2	BlackRock Flexible Income ETF BINC	$4.18M
3	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$3.85M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$3.83M
5	Eaton Vance Total Return Bond ETF EVTR	$3.58M

Top Sells

1	Amplify Seymour Cannabis ETF CNBS	$1.83M
2	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$1.34M
3	iShares MSCI EAFE Growth ETF EFG	$1.3M
4	iShares MSCI EAFE Value ETF EFV	$743K
5	First Trust Health Care AlphaDEX Fund FXH	$661K

Sector Composition

1	Technology	4.43%
2	Financials	1.81%
3	Consumer Discretionary	1.78%
4	Industrials	1.62%
5	Communication Services	1.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Coca-Cola KO $307B	$206K	0.05%	2,874	New	+$206K
302	302 Atmos Energy ATO $24.2B	$205K	0.05%	1,325	New	+$205K
303	303 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$204K	0.05%	4,508	New	+$204K
304	304 Altria Group MO $99.8B	$204K	0.05%	3,398 -1,171	-26%	-$70.3K
305	305 Innovator Nasdaq-100 Managed Floor ETF QFLR $297M	$203K	0.05%	7,526	New	+$203K
306	306 WisdomTree US Quality Growth Fund QGRW $1.4B	$201K	0.05%	4,580 +304	+7%	+$13.3K
307	307 iShares ESG Aware USD Corporate Bond ETF SUSC $1.15B	$200K	0.04%	8,686	New	+$200K
308	308 Under Armour Class C UA $2.69B	$120K	0.03%	20,125 +1,125	+6%	+$6.69K
309	309 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.66B	$97.2K	0.02%	11,935 -20	-0.2%	-$163
310	310 Xeris Biopharma Holdings XERS $734M	$92.2K	0.02%	16,800	New	+$92.2K
311	311 Puma Biotechnology PBYI $185M	$30.2K	0.01%	10,200	–	–
312	312 AllianceBernstein AB $4.44B	$0	0%	0 -6,100	Closed	–
313	313 Blackrock BLK $153B	$0	0%	0 -203	Closed	–
314	314 Carnival Corp CCL $32.9B	$0	0%	0 -10,179	Closed	–
315	315 Salesforce CRM $262B	$0	0%	0 -916	Closed	–
316	316 iShares MSCI Emerging Markets Asia ETF EEMA $434M	$0	0%	0 -10,820	Closed	–
317	317 SPDR Euro Stoxx 50 ETF FEZ $4.61B	$0	0%	0 -18,095	Closed	–
318	318 First Trust Consumer Discretionary AlphaDEX Fund FXD $310M	$0	0%	0 -3,139	Closed	–
319	319 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.75B	$0	0%	0 -2,716	Closed	–
320	320 Gen Digital GEN $18.2B	$0	0%	0 -7,430	Closed	–
321	321 iShares US Infrastructure ETF IFRA $2.49B	$0	0%	0 -8,771	Closed	–
322	322 Inspire Medical Systems INSP $4.01B	$0	0%	0 -1,100	Closed	–
323	323 iShares US Transportation ETF IYT $698M	$0	0%	0 -3,834	Closed	–
324	324 Nextra Energy NEE $149B	$0	0%	0 -5,226	Closed	–
325	325 Palo Alto Networks PANW $133B	$0	0%	0 -1,106	Closed	–