GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Return 19.58%
This Quarter Return
+2.39%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$449M
AUM Growth
+$59.5M
Cap. Flow
+$51.6M
Cap. Flow %
11.49%
Top 10 Hldgs %
69.66%
Holding
106
New
33
Increased
36
Reduced
14
Closed
13

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$188M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$9.21M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$8.07M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$8.03M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$4.56M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$172M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.13M
3
MSFT icon
Microsoft
MSFT
$4.09M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.52M

Sector Composition

1 Financials 4.85%
2 Technology 4.15%
3 Consumer Discretionary 2.41%
4 Energy 2.12%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$3.77M 0.84%
36,485
+4,964
+16% +$513K
XOM icon
27
Exxon Mobil
XOM
$478B
$3.25M 0.72%
29,643
-3,714
-11% -$407K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.06M 0.68%
64,301
+10,219
+19% +$486K
IBML
29
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.03M 0.67%
118,957
+13,433
+13% +$342K
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.07M 0.46%
14,101
+1,102
+8% +$162K
FTXG icon
31
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$1.95M 0.43%
72,405
+7,959
+12% +$214K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.9M 0.42%
37,796
-3,426,088
-99% -$172M
FXZ icon
33
First Trust Materials AlphaDEX Fund
FXZ
$223M
$1.84M 0.41%
28,169
+4,477
+19% +$292K
GRPM icon
34
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$1.82M 0.41%
20,928
+1,845
+10% +$161K
IVOV icon
35
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$1.8M 0.4%
22,868
+1,712
+8% +$135K
ADP icon
36
Automatic Data Processing
ADP
$121B
$1.74M 0.39%
7,819
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.61M 0.36%
16,171
-25,252
-61% -$2.52M
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.51M 0.34%
58,981
+9,629
+20% +$246K
LBAI
39
DELISTED
Lakeland Bancorp Inc
LBAI
$1.44M 0.32%
92,223
+522
+0.6% +$8.16K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.41M 0.31%
55,315
+9,641
+21% +$245K
IBMQ icon
41
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$1.35M 0.3%
+52,588
New +$1.35M
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
$1.24M 0.28%
+11,486
New +$1.24M
SDOG icon
43
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.2M 0.27%
23,331
-287
-1% -$14.7K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.2B
$1M 0.22%
62,670
-6,987
-10% -$111K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99B
$921K 0.21%
2,388
– –
JPM icon
46
JPMorgan Chase
JPM
$830B
$919K 0.2%
7,049
-285
-4% -$37.2K
GE icon
47
GE Aerospace
GE
$298B
$847K 0.19%
11,107
-1,676
-13% -$128K
SOXL icon
48
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.6B
$732K 0.16%
40,000
– –
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$694K 0.15%
4,480
-194
-4% -$30.1K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.54B
$656K 0.15%
36,379
+574
+2% +$10.4K
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