GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-1.7%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$172M
Cap. Flow %
42.7%
Top 10 Hldgs %
76.38%
Holding
94
New
30
Increased
27
Reduced
12
Closed
17

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$92.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$16.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.1M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.8M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.24M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.87M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.29M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$2.14M

Sector Composition

1 Technology 4.42%
2 Financials 4.42%
3 Consumer Discretionary 2.23%
4 Healthcare 1.81%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$2.91M 0.72%
33,335
+1,715
+5% +$150K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.87M 0.71%
62,230
-4,252
-6% -$196K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$2.69M 0.67%
+109,095
New +$2.69M
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$2.65M 0.66%
+108,727
New +$2.65M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.95M 0.48%
+5,452
New +$1.95M
ADP icon
31
Automatic Data Processing
ADP
$123B
$1.77M 0.44%
7,819
– –
VOOV icon
32
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.67M 0.41%
13,461
+1,592
+13% +$198K
IVOV icon
33
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$1.52M 0.38%
+10,917
New +$1.52M
GRPM icon
34
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$1.49M 0.37%
+19,892
New +$1.49M
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
$1.46M 0.36%
91,157
+7,212
+9% +$115K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$1.31M 0.33%
+4,906
New +$1.31M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$1.23M 0.3%
29,252
+6,483
+28% +$272K
SDOG icon
38
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.08M 0.27%
23,949
+1,690
+8% +$76.4K
UNP icon
39
Union Pacific
UNP
$133B
$1.02M 0.25%
5,214
– –
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$862K 0.21%
14,907
-1,676
-10% -$96.9K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$844K 0.21%
8,765
+6,635
+312% +$639K
JPM icon
42
JPMorgan Chase
JPM
$829B
$766K 0.19%
7,328
+6
+0.1% +$627
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$762K 0.19%
4,662
+13
+0.3% +$2.13K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$734K 0.18%
2,388
-50
-2% -$15.4K
PDI icon
45
PIMCO Dynamic Income Fund
PDI
$7.44B
$676K 0.17%
34,877
+1,258
+4% +$24.4K
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$575K 0.14%
+11,760
New +$575K
CVX icon
47
Chevron
CVX
$324B
$574K 0.14%
3,993
+311
+8% +$44.7K
LLY icon
48
Eli Lilly
LLY
$657B
$567K 0.14%
+1,755
New +$567K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$557K 0.14%
4,378
+1,695
+63% +$216K
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$531K 0.13%
7,853
-1,590
-17% -$108K
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