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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.7M
3
+$15.3M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$12.4M
5
CPI
CPI Inflation Hedged ETF
CPI
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.2%
2 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.03%
+73,770
27
$1.42M 0.85%
+52,728
28
$1.25M 0.75%
+20,139
29
$718K 0.43%
+17,820
30
$472K 0.28%
+16,447
31
$336K 0.2%
+12,500
32
$247K 0.15%
+42,300
1
2