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
$213M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$21.4M
3
+$3.98M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.95M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.7M

Top Sells

1
+$24.1M
2
+$8.46M
3
+$7.79M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.54M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.44M

Sector Composition

1 Consumer Staples 0.95%
2 Utilities 0.47%
3 Real Estate 0.41%
4 Healthcare 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.21%
4,215
+23
27
$442K 0.21%
5,285
+2
28
$256K 0.12%
+4,664
29
$253K 0.12%
+2,201
30
$251K 0.12%
+2,278
31
$251K 0.12%
+1,776
32
$249K 0.12%
+1,909
33
$239K 0.11%
+8,062
34
$205K 0.1%
+2,562
35
$203K 0.1%
+6,054
36
$57K 0.03%
679
37
– –
-2,092
38
– –
-11,000
39
– –
-2,000
40
– –
-15,556
41
– –
-268,323
42
– –
-17,995
43
– –
-4,000
44
– –
-7,201
45
– –
-12,135
46
– –
-379,449
47
– –
-331,004
48
– –
-613,688
49
– –
-328,314
50
– –
-1,102
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