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
$389M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$6.63M
3
+$6.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.08M
5
CPI
CPI Inflation Hedged ETF
CPI
+$858K

Top Sells

1
+$46M
2
+$7.65M
3
+$7.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

1 Energy 0.76%
2 Industrials 0.47%
3 Technology 0.34%
4 Utilities 0.31%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.22%
69,930
-15,469
27
$3.89M 1%
79,452
+3,366
28
$3.3M 0.85%
280,692
-41,166
29
$2.56M 0.66%
33,365
-32
30
$1.9M 0.49%
50,386
-28,282
31
$1.26M 0.32%
24,527
-320
32
$1.15M 0.29%
23,893
-295
33
$1.08M 0.28%
6,383
34
$1.04M 0.27%
20,940
+996
35
$669K 0.17%
+36,894
36
$558K 0.14%
3,291
-34
37
$527K 0.14%
10,079
38
$517K 0.13%
12,086
-8,750
39
$483K 0.12%
3,469
-532
40
$466K 0.12%
27,832
-20,025
41
$447K 0.12%
2,315
42
$414K 0.11%
3,328
-24
43
$353K 0.09%
5,277
-3,365
44
$316K 0.08%
3,340
+760
45
$292K 0.08%
2,619
+328
46
$275K 0.07%
1,290
47
$273K 0.07%
3,222
-4,626
48
$268K 0.07%
1,624
49
$260K 0.07%
3,552
50
$239K 0.06%
12,534
-69
1
2
3