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

Increased

179

Reduced

Closed

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
26	26 Vanguard Total Stock Market ETF VTI $485B	$4.06M	0.91%	14,762 +232	+2%	+$63.8K
27	27 iShares Core MSCI Emerging Markets ETF IEMG $92.1B	$3.97M	0.89%	73,486 +50,003	+213%	+$2.7M
28	28 iShares Core S&P Small-Cap ETF IJR $78.9B	$3.96M	0.89%	37,912 +255	+0.7%	+$26.7K
29	29 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.95B	$3.85M	0.87%	162,429	New	+$3.85M
30	30 BlackRock US Equity Factor Rotation ETF DYNF $17.8B	$3.78M	0.85%	77,450 +4,636	+6%	+$226K
31	31 Invesco QQQ Trust QQQ $343B	$3.76M	0.84%	8,016 +657	+9%	+$308K
32	32 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.83B	$3.64M	0.82%	127,488 +39,434	+45%	+$1.13M
33	33 Eaton Vance Total Return Bond ETF EVTR $1.9B	$3.58M	0.81%	70,786	New	+$3.58M
34	34 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.03B	$3.58M	0.8%	106,766 +91,965	+621%	+$3.08M
35	35 First Trust Growth Strength ETF FTGS $1.08B	$3.54M	0.8%	118,967 +50,692	+74%	+$1.51M
36	36 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$3.53M	0.79%	60,256 +6,313	+12%	+$370K
37	37 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.18B	$3.53M	0.79%	47,893 +9,922	+26%	+$730K
38	38 Avantis Emerging Markets Equity ETF AVEM $10.3B	$3.53M	0.79%	58,588 +3,035	+5%	+$183K
39	39 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$3.39M	0.76%	67,269 +1,110	+2%	+$55.9K
40	40 NVIDIA NVDA $3.54T	$3.2M	0.72%	29,540 +2,577	+10%	+$279K
41	41 iShares S&P 500 Value ETF IVE $38.5B	$3.17M	0.71%	16,629 +5,451	+49%	+$1.04M
42	42 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.23B	$2.98M	0.67%	89,765 +7,381	+9%	+$245K
43	43 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.88B	$2.96M	0.66%	66,806 +230	+0.4%	+$10.2K
44	44 Fidelity Nasdaq Composite Index ETF ONEQ $7.78B	$2.89M	0.65%	42,502 -252	-0.6%	-$17.2K
45	45 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$2.79M	0.63%	55,812 +30,395	+120%	+$1.52M
46	46 JPMorgan BetaBuilders US Equity ETF BBUS $4.79B	$2.78M	0.62%	27,555 +6,691	+32%	+$675K
47	47 Vanguard Mega Cap Growth ETF MGK $26.4B	$2.78M	0.62%	8,991 +703	+8%	+$217K
48	48 iShares MSCI EAFE Value ETF EFV $25.7B	$2.72M	0.61%	46,200 -12,608	-21%	-$743K
49	49 ALPS Equal Sector Weight ETF EQL $521M	$2.64M	0.59%	20,971 -1,576	-7%	-$199K
50	50 First Trust Dow Jones Internet Index Fund ETF FDN $6.97B	$2.53M	0.57%	11,367 -2,317	-17%	-$515K