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
$469M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$36M
3
+$4.99M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.61M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$3.37M

Top Sells

1
+$50.7M
2
+$44.6M
3
+$7.97M
4
CPI
CPI Inflation Hedged ETF
CPI
+$6.56M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.17M

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.97%
3 Industrials 1.17%
4 Financials 0.75%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1%
28,846
+328
27
$4.6M 0.98%
47,998
+350
28
$4.57M 0.97%
43,496
+378
29
$4.24M 0.9%
134,672
+124
30
$4.05M 0.86%
44,868
+694
31
$4.01M 0.86%
115,225
-6,024
32
$3.4M 0.73%
69,198
-2,601
33
$1.93M 0.41%
7,819
34
$1.93M 0.41%
32,747
+1,605
35
$1.7M 0.36%
27,770
-2,135
36
$1.57M 0.33%
60,970
+210
37
$1.42M 0.3%
75,384
-2,790
38
$1.41M 0.3%
22,625
+3,193
39
$1.32M 0.28%
11,534
-217
40
$1.31M 0.28%
5,214
41
$1.28M 0.27%
23,933
+951
42
$1.12M 0.24%
11,438
+552
43
$1.12M 0.24%
2,438
-76
44
$820K 0.17%
27,890
-1,990
45
$748K 0.16%
36,037
-11,359
46
$688K 0.15%
16,323
-104
47
$664K 0.14%
5,128
+3,340
48
$655K 0.14%
3,583
49
$623K 0.13%
919
-103
50
$612K 0.13%
36,220
+558
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