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
$218M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.08M
3
+$1.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$470K
5
CPI
CPI Inflation Hedged ETF
CPI
+$452K

Top Sells

1
+$2.44M
2
+$739K
3
+$333K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$310K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$233K

Sector Composition

1 Energy 0.21%
2 Communication Services 0.13%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.91%
33,106
+682
27
$1.81M 0.83%
29,341
+1,032
28
$1.63M 0.74%
29,491
+980
29
$584K 0.27%
17,949
+2,726
30
$467K 0.21%
4,963
-64
31
$401K 0.18%
8,120
+496
32
$376K 0.17%
8,037
+27
33
$356K 0.16%
7,128
+1,104
34
$352K 0.16%
13,158
+1,341
35
$218K 0.1%
+438
36
$202K 0.09%
4,044
-200
37
$84K 0.04%
1,533
38
– –
-69,041
39
– –
-9,585
40
– –
-6,750
41
– –
-9,268
42
– –
-500
43
– –
-8,600
1
2