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
$225M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.2M
3
+$1.78M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$699K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$409K

Top Sells

1
+$3.06M
2
+$2.89M
3
+$2.59M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.29M
5
CELG
Celgene Corp
CELG
+$895K

Sector Composition

1 Energy 0.19%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.79%
+78,018
27
$699K 0.31%
+16,085
28
$678K 0.3%
20,401
+2,880
29
$449K 0.2%
7,812
-225
30
$423K 0.19%
4,975
+12
31
$419K 0.19%
8,010
-110
32
$414K 0.18%
7,028
-100
33
$409K 0.18%
+10,956
34
$408K 0.18%
+9,146
35
$405K 0.18%
+6,041
36
$404K 0.18%
+6,229
37
$395K 0.18%
12,933
-225
38
$393K 0.17%
+3,323
39
$216K 0.1%
+5,700
40
– –
-138,773
41
– –
-4,000
42
– –
-4,000
43
– –
-4,050
44
– –
-8,000
1
2