GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+1.94%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$14M
Cap. Flow %
2.97%
Top 10 Hldgs %
70.77%
Holding
114
New
21
Increased
42
Reduced
33
Closed
8

Top Buys

1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$17.1M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$9.25M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$9.23M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$8.67M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.73M
4
HD icon
Home Depot
HD
$5.11M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.03M

Sector Composition

1 Financials 5.4%
2 Technology 4.71%
3 Energy 2%
4 Consumer Discretionary 1.56%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
26
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.71M 0.57%
105,223
-58,629
-36% -$1.51M
IBMN icon
27
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.7M 0.57%
102,562
-54,961
-35% -$1.45M
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$2.2M 0.47%
14,147
+46
+0.3% +$7.16K
GRPM icon
29
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$1.94M 0.41%
21,321
+393
+2% +$35.8K
FTXG icon
30
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.4M
$1.94M 0.41%
74,000
+1,595
+2% +$41.8K
IVOV icon
31
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$1.93M 0.41%
23,415
+547
+2% +$45K
FXZ icon
32
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.86M 0.39%
29,022
+853
+3% +$54.8K
JPM icon
33
JPMorgan Chase
JPM
$829B
$1.74M 0.37%
11,954
+4,905
+70% +$713K
ADP icon
34
Automatic Data Processing
ADP
$123B
$1.72M 0.36%
7,819
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.6M 0.34%
16,324
+153
+0.9% +$15K
IBMQ icon
36
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.46M 0.31%
57,836
+5,248
+10% +$132K
ICSH icon
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.44M 0.3%
28,547
-9,249
-24% -$465K
IBMO icon
38
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.42M 0.3%
56,508
-2,473
-4% -$62.3K
IBMP icon
39
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.32M 0.28%
52,819
-2,496
-5% -$62.6K
LBAI
40
DELISTED
Lakeland Bancorp Inc
LBAI
$1.25M 0.26%
93,007
+784
+0.9% +$10.5K
SDOG icon
41
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.16M 0.25%
23,238
-93
-0.4% -$4.65K
PG icon
42
Procter & Gamble
PG
$368B
$1.16M 0.24%
7,619
+3,846
+102% +$584K
GE icon
43
GE Aerospace
GE
$292B
$1.11M 0.23%
10,088
+1,224
+14% +$134K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.2B
$1.08M 0.23%
20,891
+1
+0% +$52
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.7B
$1.06M 0.22%
2,388
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$1.05M 0.22%
6,369
+1,889
+42% +$313K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$933K 0.2%
2,206
+756
+52% +$320K
PDI icon
48
PIMCO Dynamic Income Fund
PDI
$7.44B
$691K 0.15%
36,835
+456
+1% +$8.55K
AMP icon
49
Ameriprise Financial
AMP
$48.5B
$680K 0.14%
2,047
+1,043
+104% +$346K
COP icon
50
ConocoPhillips
COP
$124B
$598K 0.13%
+5,773
New +$598K
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