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
$222M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.57M
3
+$1.77M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.42M
5
CELG
Celgene Corp
CELG
+$895K

Top Sells

1
+$3.47M
2
+$3.36M
3
+$3.11M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.81M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$332K

Sector Composition

1 Healthcare 0.61%
2 Energy 0.21%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$555K 0.25%
17,521
-428
27
$459K 0.21%
4,963
28
$412K 0.19%
8,120
29
$406K 0.18%
8,037
30
$389K 0.18%
13,158
31
$389K 0.18%
7,128
32
$272K 0.12%
+4,050
33
$247K 0.11%
+4,000
34
$207K 0.09%
+4,000
35
– –
-112,209
36
– –
-29,341
37
– –
-89,106
38
– –
-1,533
39
– –
-4,044
40
– –
-438
41
– –
-86,327
1
2