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
$313M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.2M
3
+$6.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$6.15M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$6.13M

Top Sells

1
+$15.7M
2
+$10.4M
3
+$9.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M

Sector Composition

1 Energy 2.1%
2 Consumer Staples 1.28%
3 Technology 0.81%
4 Industrials 0.79%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.73%
25,390
-44,992
27
$2.27M 0.73%
+25,776
28
$2.23M 0.71%
+19,540
29
$2.21M 0.71%
+80,739
30
$2.19M 0.7%
+64,720
31
$2.16M 0.69%
20,710
+1,562
32
$2.14M 0.68%
+18,207
33
$2.13M 0.68%
+36,334
34
$2.11M 0.67%
+32,612
35
$2.1M 0.67%
+34,036
36
$2.08M 0.67%
+35,368
37
$2.06M 0.66%
+73,791
38
$2.04M 0.65%
47,895
-40,545
39
$1.97M 0.63%
46,061
-44,887
40
$1.82M 0.58%
+72,965
41
$1.8M 0.57%
33,326
+5,078
42
$1.57M 0.5%
10,945
+90
43
$1.31M 0.42%
86,074
-132,068
44
$1M 0.32%
64,368
-52,316
45
$934K 0.3%
59,511
-49,335
46
$900K 0.29%
13,606
-6,052
47
$808K 0.26%
6,653
+2,511
48
$685K 0.22%
36,841
-28,747
49
$682K 0.22%
6,384
50
$657K 0.21%
7,781
-226
1
2
3 4