GWP

Gateway Wealth Partners Portfolio holdings

AUM $898M
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
+$13.8M
2
+$13.4M
3
+$10.6M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$7.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.26M

Top Sells

1
+$1.87M
2
+$1.68M
3
+$1.54M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.23M

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
$227B
$200K 0.03%
5,971
-5,762
ORLY icon
402
O'Reilly Automotive
ORLY
$80B
$200K 0.03%
+1,857
FXN icon
403
First Trust Energy AlphaDEX Fund
FXN
$333M
$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
$157M
$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
$3.97B
$127K 0.02%
10,961
+52
EXG icon
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$93.5K 0.01%
10,275
-1,660
UA icon
409
Under Armour Class C
UA
$3.01B
$83.4K 0.01%
17,275
-10,000
LWLG icon
410
Lightwave Logic
LWLG
$734M
$38.3K 0.01%
+10,325
BSV icon
411
Vanguard Short-Term Bond ETF
BSV
$43.4B
– –
-5,357
CARR icon
412
Carrier Global
CARR
$53.4B
– –
-8,803
DECK icon
413
Deckers Outdoor
DECK
$16.3B
– –
-2,025
GQI icon
414
Natixis Gateway Quality Income ETF
GQI
$184M
– –
-34,794
HYS icon
415
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
– –
-3,267
IYW icon
416
iShares US Technology ETF
IYW
$19.6B
– –
-8,888
OTIS icon
417
Otis Worldwide
OTIS
$36.4B
– –
-5,241
PTLC icon
418
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-4,661
SRLN icon
419
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
– –
-5,999
UNP icon
420
Union Pacific
UNP
$158B
– –
-875
BLV icon
421
Vanguard Long-Term Bond ETF
BLV
$6.05B
– –
-4,840
USXF icon
422
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
– –
-4,220
VCSH icon
423
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
– –
-2,724
XHB icon
424
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
– –
-2,077
13 14 15 16
17