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
$741M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.6M
3
+$10.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.63M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.32M

Top Sells

1
+$1.87M
2
+$1.71M
3
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.54M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.27M

Sector Composition

1 Technology 5.64%
2 Financials 3.67%
3 Consumer Discretionary 1.76%
4 Communication Services 1.51%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
401
Intel
INTC
$224B
$200K 0.03%
5,971
-5,762
ORLY icon
402
O'Reilly Automotive
ORLY
$79.9B
$200K 0.03%
+1,857
FXN icon
403
First Trust Energy AlphaDEX Fund
FXN
$269M
$192K 0.03%
11,805
-10,547
OPI
404
DELISTED
Office Properties Income Trust
OPI
$179K 0.02%
+544,761
TRAK icon
405
ReposiTrak
TRAK
$198M
$167K 0.02%
+11,276
OPP
406
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$149K 0.02%
+17,410
PGX icon
407
Invesco Preferred ETF
PGX
$4.04B
$127K 0.02%
10,961
+52
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$93.5K 0.01%
10,275
-1,660
UA icon
409
Under Armour Class C
UA
$2.41B
$83.4K 0.01%
17,275
-10,000
LWLG icon
410
Lightwave Logic
LWLG
$668M
$38.3K 0.01%
+10,325
BLV icon
411
Vanguard Long-Term Bond ETF
BLV
$5.92B
– –
-4,840
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-5,357
CARR icon
413
Carrier Global
CARR
$47.3B
– –
-8,803
DECK icon
414
Deckers Outdoor
DECK
$14.7B
– –
-2,025
GQI icon
415
Natixis Gateway Quality Income ETF
GQI
$230M
– –
-34,794
HYS icon
416
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
– –
-3,267
IYW icon
417
iShares US Technology ETF
IYW
$21B
– –
-8,888
OTIS icon
418
Otis Worldwide
OTIS
$35.1B
– –
-5,241
PTLC icon
419
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-4,661
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-5,999
UNP icon
421
Union Pacific
UNP
$136B
– –
-875
USXF icon
422
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
– –
-4,220
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-2,724
XHB icon
424
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
– –
-2,077
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