GWP

Gateway Wealth Partners Portfolio holdings

AUM $741M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.07M
3
+$3.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$2.84M

Top Sells

1
+$5.26M
2
+$3.77M
3
+$1.58M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.49M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 2.07%
3 Financials 1.86%
4 Industrials 1.81%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
351
VanEck Gold Miners ETF
GDX
$22.1B
$201K 0.04%
+3,854
UA icon
352
Under Armour Class C
UA
$1.84B
$177K 0.03%
27,275
+7,150
PSLV icon
353
Sprott Physical Silver Trust
PSLV
$9.72B
$122K 0.02%
+10,000
PGX icon
354
Invesco Preferred ETF
PGX
$3.85B
$121K 0.02%
10,909
-58,190
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$104K 0.02%
11,935
ATO icon
356
Atmos Energy
ATO
$28.1B
– –
-1,325
BBHY icon
357
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
– –
-8,727
BBJP icon
358
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
– –
-16,251
CGSD icon
359
Capital Group Short Duration Income ETF
CGSD
$1.56B
– –
-9,894
CNBS icon
360
Amplify Seymour Cannabis ETF
CNBS
$79.2M
– –
-25,885
CVX icon
361
Chevron
CVX
$315B
– –
-1,252
EMXC icon
362
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-25,285
EOS
363
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-10,000
FIW icon
364
First Trust Water ETF
FIW
$1.91B
– –
-2,401
FLRT icon
365
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
– –
-4,956
FYX icon
366
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
– –
-2,464
HEFA icon
367
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
– –
-17,682
IQDG icon
368
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
– –
-7,834
JPME icon
369
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$387M
– –
-7,710
LOW icon
370
Lowe's Companies
LOW
$128B
– –
-884
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
-2,853
MO icon
372
Altria Group
MO
$97.7B
– –
-3,398
PBYI icon
373
Puma Biotechnology
PBYI
$246M
– –
-10,200
RAVI icon
374
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-7,485
UCON icon
375
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-8,912
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