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
State Street Technology Select Sector SPDR ETF
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
$29.2B
$201K 0.04%
+3,854
UA icon
352
Under Armour Class C
UA
$2.41B
$177K 0.03%
27,275
+7,150
PSLV icon
353
Sprott Physical Silver Trust
PSLV
$17.8B
$122K 0.02%
+10,000
PGX icon
354
Invesco Preferred ETF
PGX
$4.04B
$121K 0.02%
10,909
-58,190
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$104K 0.02%
11,935
RAVI icon
356
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-7,485
ATO icon
357
Atmos Energy
ATO
$27.6B
– –
-1,325
BBHY icon
358
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$702M
– –
-8,727
BBJP icon
359
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-16,251
CGSD icon
360
Capital Group Short Duration Income ETF
CGSD
$1.9B
– –
-9,894
CNBS icon
361
Amplify Seymour Cannabis ETF
CNBS
$106M
– –
-25,885
CVX icon
362
Chevron
CVX
$332B
– –
-1,252
EMXC icon
363
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-25,285
EOS
364
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
– –
-10,000
FIW icon
365
First Trust Water ETF
FIW
$2B
– –
-2,401
FLRT icon
366
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$606M
– –
-4,956
FYX icon
367
First Trust Small Cap Core AlphaDEX Fund
FYX
$1B
– –
-2,464
HEFA icon
368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-17,682
IQDG icon
369
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
– –
-7,834
JPME icon
370
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$403M
– –
-7,710
LOW icon
371
Lowe's Companies
LOW
$156B
– –
-884
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,853
MO icon
373
Altria Group
MO
$104B
– –
-3,398
PBYI icon
374
Puma Biotechnology
PBYI
$321M
– –
-10,200
UCON icon
375
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-8,912
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