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
51	51 Vanguard Total International Stock ETF VXUS $94.5B	$2.52M	0.57%	40,519 +3,085	+8%	+$192K
52	52 Meta Platforms (Facebook) META $1.74T	$2.39M	0.54%	4,145 -66	-2%	-$38K
53	53 Vanguard Total Bond Market BND $128B	$2.39M	0.54%	32,492 +3,490	+12%	+$256K
54	54 First Trust NASDAQ Cybersecurity ETF CIBR $9.46B	$2.3M	0.52%	36,563 +21,609	+145%	+$1.36M
55	55 First Trust Large Cap Value AlphaDEX Fund FTA $1.1B	$2.29M	0.52%	29,898 -5,967	-17%	-$458K
56	56 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.18B	$2.27M	0.51%	26,068 +635	+3%	+$55.4K
57	57 Ares Capital ARCC $15.5B	$2.27M	0.51%	102,393	New	+$2.27M
58	58 Vanguard FTSE All-World ex-US ETF VEU $45.4B	$2.22M	0.5%	36,595 +1,140	+3%	+$69.2K
59	59 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.41B	$2.18M	0.49%	49,698 -30,620	-38%	-$1.34M
60	60 Eaton Vance Floating-Rate ETF EVLN $1.31B	$2.18M	0.49%	44,018	New	+$2.18M
61	61 First Trust Long/Short Equity ETF FTLS $1.99B	$2.15M	0.48%	33,494 +23,357	+230%	+$1.5M
62	62 SPDR Portfolio S&P 500 Growth ETF SPYG $35.6B	$2.07M	0.47%	25,814 +2,370	+10%	+$190K
63	63 Natixis Gateway Quality Income ETF GQI $141M	$2.02M	0.45%	39,314	New	+$2.02M
64	64 First Trust Developed Markets ex-US AlphaDEX Fund FDT $501M	$2.01M	0.45%	34,515 +5,795	+20%	+$338K
65	65 First Trust Morningstar Dividend Leaders Index Fund FDL $5.53B	$1.99M	0.45%	45,760 +6,707	+17%	+$291K
66	66 Vanguard Dividend Appreciation ETF VIG $91.3B	$1.9M	0.43%	9,819 -526	-5%	-$102K
67	67 Alphabet (Google) Class A GOOGL $2.13T	$1.89M	0.43%	12,249 +1,377	+13%	+$213K
68	68 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$1.87M	0.42%	18,019 +11,285	+168%	+$1.17M
69	69 SPDR DoubleLine Total Return Tactical ETF TOTL $3.72B	$1.82M	0.41%	45,162 +7,450	+20%	+$300K
70	70 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$1.77M	0.4%	17,587 +1,339	+8%	+$135K
71	71 US Treasury 6 Month Bill ETF XBIL $781M	$1.76M	0.39%	34,990 +842	+2%	+$42.2K
72	72 PGIM Ultra Short Bond ETF PULS $11.3B	$1.75M	0.39%	35,226 +2,975	+9%	+$148K
73	73 First Trust NASDAQ-100 Technology Index Fund QTEC $2.71B	$1.74M	0.39%	10,044 +3,417	+52%	+$593K
74	74 Global X Emerging Markets Bond ETF EMBD $222M	$1.72M	0.39%	75,490 +4,590	+6%	+$105K
75	75 iShares MSCI EAFE Growth ETF EFG $13.3B	$1.71M	0.38%	17,082 -12,977	-43%	-$1.3M