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
126	126 Technology Select Sector SPDR Fund XLK $74.7B	$797K	0.18%	3,860 +2,018	+110%	+$417K
127	127 iShares Russell 1000 Growth ETF IWF $107B	$796K	0.18%	2,205 -681	-24%	-$246K
128	128 Eli Lilly LLY $691B	$796K	0.18%	964 -12	-1%	-$9.91K
129	129 Capital Group Dividend Value ETF CGDV $17.2B	$780K	0.18%	21,888 +7,746	+55%	+$276K
130	130 JPMorgan Diversified Return US Mid Cap Equity ETF JPME $346M	$775K	0.17%	7,710 -869	-10%	-$87.4K
131	131 Invesco Preferred ETF PGX $3.94B	$775K	0.17%	69,099 +8,439	+14%	+$94.7K
132	132 The Communication Services Select Sector SPDR Fund XLC $22.1B	$770K	0.17%	7,980 +24	+0.3%	+$2.32K
133	133 First Trust Alternative Absolute Return Strategy ETF FAAR $101M	$768K	0.17%	26,544 +4,328	+19%	+$125K
134	134 WisdomTree US Total Dividend Fund DTD $1.34B	$756K	0.17%	9,821 +64	+0.7%	+$4.93K
135	135 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$751K	0.17%	18,437 +150	+0.8%	+$6.11K
136	136 Vanguard S&P 500 ETF VOO $665B	$730K	0.16%	1,420 -678	-32%	-$349K
137	137 First Trust International Developed Capital Strength ETF FICS $214M	$730K	0.16%	19,920 +218	+1%	+$7.99K
138	138 VanEck Semiconductor ETF SMH $23.8B	$725K	0.16%	3,431 -39	-1%	-$8.25K
139	139 First Trust North American Energy Infrastructure Fund EMLP $3.25B	$720K	0.16%	19,200 +1,589	+9%	+$59.6K
140	140 Energy Select Sector SPDR Fund XLE $28.2B	$716K	0.16%	7,663 +1,893	+33%	+$177K
141	141 Invesco S&P 500 Pure Value ETF RPV $1.34B	$714K	0.16%	7,730 +28	+0.4%	+$2.59K
142	142 Visa V $709B	$706K	0.16%	2,014 +251	+14%	+$88K
143	143 iShares Core S&P Mid-Cap ETF IJH $92.1B	$698K	0.16%	11,964 +2,213	+23%	+$129K
144	144 JPMorgan Global Select Equity ETF JGLO $6.79B	$692K	0.16%	11,744 +3,539	+43%	+$209K
145	145 Alerian MLP ETF AMLP $10.5B	$687K	0.15%	13,225 +111	+0.9%	+$5.77K
146	146 Boeing BA $159B	$681K	0.15%	3,995 +250	+7%	+$42.6K
147	147 Invesco NASDAQ 100 ETF QQQM $48.9B	$680K	0.15%	3,524 -80	-2%	-$15.4K
148	148 Capital Group Growth ETF CGGR $12.4B	$679K	0.15%	19,838 +4,977	+33%	+$170K
149	149 First Trust Multi-Manager Large Growth ETF MMLG $71.5M	$673K	0.15%	24,646 +5,333	+28%	+$146K
150	150 UnitedHealth UNH $275B	$656K	0.15%	1,253 +95	+8%	+$49.7K