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
$217M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$949K
3
+$739K
4
CPI
CPI Inflation Hedged ETF
CPI
+$524K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$450K

Top Sells

1
+$1.61M
2
+$801K
3
+$146K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$77.1K
5
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
+$69K

Sector Composition

1 Healthcare 0.45%
2 Energy 0.23%
3 Communication Services 0.14%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.9%
32,424
-209
27
$1.8M 0.83%
28,309
+222
28
$1.61M 0.74%
28,511
+1,085
29
$739K 0.34%
+8,600
30
$522K 0.24%
15,223
+4,795
31
$506K 0.23%
5,027
-200
32
$390K 0.18%
7,624
33
$361K 0.17%
8,010
34
$333K 0.15%
9,585
35
$318K 0.15%
11,817
36
$310K 0.14%
9,268
37
$300K 0.14%
6,024
38
$233K 0.11%
+6,750
39
$208K 0.1%
4,244
40
$98K 0.05%
+1,533
41
$72K 0.03%
+500
42
– –
-10,775
43
– –
-87,880
44
– –
-12,500
45
– –
-33,316
1
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