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

37

Increased

179

Reduced

83

Closed

19

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
326	326 SPDR Portfolio Emerging Markets ETF SPEM $12B	$0	0%	0 -19,427	Closed	–
327	327 SPDR Blackstone Senior Loan ETF SRLN $6.8B	$0	0%	0 -4,855	Closed	–
328	328 iShares 20+ Year Treasury Bond ETF TLT $51.2B	$0	0%	0 -8,409	Closed	–
329	SYFI 329 AB Short Duration High Yield ETF SYFI $742M	$0	0%	0 -36,553	Closed	–
330	330 First Trust Utilities AlphaDEX Fund FXU $1.68B	$0	0%	0 -5,935	Closed	–