GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.38M
3
+$1.15M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.12M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.09M

Top Sells

1
+$4.09M
2
+$1.91M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$744K

Sector Composition

1 Financials 9.67%
2 Technology 6.65%
3 Industrials 2.03%
4 Consumer Discretionary 1.91%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$60.5M 9.75%
546,560
+66,717
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$50.1M 8.08%
108,863
-153
IBDY icon
3
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$866M
$45M 7.25%
1,703,565
+52,460
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$34.3M 5.53%
1,617,206
+53,010
IBDX icon
5
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$34.3M 5.53%
1,334,174
+44,909
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$34.2M 5.51%
1,540,405
+49,049
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$22.2M 3.57%
942,319
+34,763
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$22M 3.55%
861,339
+31,197
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.36B
$21.9M 3.54%
212,409
-780
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$22.5B
$20.2M 3.25%
249,500
+8,574
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$15.3M 2.46%
626,432
+22,918
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.8B
$12.9M 2.07%
179,798
+816
AAPL icon
13
Apple
AAPL
$3.67T
$12.3M 1.98%
52,667
-2,688
EMHY icon
14
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
$11.8M 1.91%
303,324
-3,269
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$10.7M 1.73%
441,732
+11,491
IAU icon
16
iShares Gold Trust
IAU
$65.5B
$9.04M 1.46%
181,878
-8,792
MLN icon
17
VanEck Long Muni ETF
MLN
$603M
$8.95M 1.44%
489,013
+8,367
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.8M 1.26%
77,031
-1,282
MSFT icon
19
Microsoft
MSFT
$3.8T
$7.36M 1.19%
17,106
-2,731
INDY icon
20
iShares S&P India Nifty 50 Index Fund
INDY
$683M
$7.22M 1.16%
128,165
-2,063
AMZN icon
21
Amazon
AMZN
$2.29T
$6.85M 1.1%
36,738
-882
CAT icon
22
Caterpillar
CAT
$253B
$6.79M 1.09%
17,363
-462
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$6.71M 1.08%
88,590
-1,490
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$320M
$6.23M 1%
98,357
+108
IBMR icon
25
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$6.13M 0.99%
240,357
+1,778
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