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
$276M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.56M
3
+$2.52M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M

Top Sells

1
+$1.04M
2
+$472K
3
+$317K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$256K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$247K

Sector Composition

1 Energy 1.69%
2 Financials 0.97%
3 Consumer Staples 0.8%
4 Industrials 0.78%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.6%
+24,608
27
$1.65M 0.6%
26,695
+1,096
28
$1.65M 0.6%
+114,807
29
$1.53M 0.56%
+10,855
30
$1.22M 0.44%
64,952
+3,387
31
$1.19M 0.43%
24,063
+2,159
32
$1.15M 0.41%
+23,873
33
$617K 0.22%
6,384
+36
34
$558K 0.2%
+24,236
35
$496K 0.18%
4,177
-121
36
$433K 0.16%
+8,444
37
$420K 0.15%
+6,283
38
$389K 0.14%
8,412
+2
39
$337K 0.12%
3,327
40
$327K 0.12%
+23,895
41
$309K 0.11%
+13,000
42
$301K 0.11%
+12,095
43
$301K 0.11%
+5,357
44
$299K 0.11%
+35,000
45
$299K 0.11%
+5,377
46
$286K 0.1%
4,454
47
$230K 0.08%
7,183
48
$229K 0.08%
7,606
49
$167K 0.06%
+10,544
50
$42K 0.02%
679
1
2
3