GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Return 19.58%
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$570M
AUM Growth
+$49.2M
Cap. Flow
+$28.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.35%
Holding
143
New
15
Increased
88
Reduced
19
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.68M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.2M
3
IBM icon
IBM
IBM
$4.54M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.91M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.46M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.86M
2
UNH icon
UnitedHealth
UNH
$4.8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.31M
4
JPM icon
JPMorgan Chase
JPM
$398K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$366K

Sector Composition

1 Financials 9.54%
2 Technology 6.56%
3 Industrials 2.4%
4 Consumer Discretionary 2.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXL icon
26
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
$5.81M 1.02%
64,119
+3,141
+5% +$284K
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$5.72M 1%
29,989
+1,139
+4% +$217K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.76T
$5.57M 0.98%
36,508
+364
+1% +$55.5K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
$5.29M 0.93%
25,807
+1,068
+4% +$219K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.2M 0.91%
+45,071
New +$5.2M
MRK icon
31
Merck
MRK
$209B
$5.14M 0.9%
38,955
+3,133
+9% +$413K
CRM icon
32
Salesforce
CRM
$229B
$5M 0.88%
16,595
+1,123
+7% +$338K
IBMQ icon
33
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
$4.75M 0.83%
187,918
+10,826
+6% +$274K
IBM icon
34
IBM
IBM
$228B
$4.54M 0.8%
+23,794
New +$4.54M
BA icon
35
Boeing
BA
$176B
$4.18M 0.73%
21,646
+5,189
+32% +$1M
GRPM icon
36
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$3.86M 0.68%
32,053
+860
+3% +$103K
XOM icon
37
Exxon Mobil
XOM
$477B
$3.78M 0.66%
32,519
-1,158
-3% -$135K
QQQ icon
38
Invesco QQQ Trust
QQQ
$365B
$3.63M 0.64%
8,174
+528
+7% +$234K
IBMP icon
39
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$3.61M 0.63%
143,445
+8,793
+7% +$221K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.49M 0.61%
20,588
+407
+2% +$68.9K
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.4M 0.6%
67,281
-25,953
-28% -$1.31M
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$3.36M 0.59%
32,644
+503
+2% +$51.8K
IVOV icon
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
$3.27M 0.57%
36,009
+501
+1% +$45.5K
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$3.26M 0.57%
18,091
+588
+3% +$106K
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$3.03M 0.53%
119,494
+7,486
+7% +$190K
IBMN icon
46
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$2.84M 0.5%
107,498
+2,541
+2% +$67.2K
JPM icon
47
JPMorgan Chase
JPM
$830B
$1.91M 0.34%
9,534
-1,989
-17% -$398K
ADP icon
48
Automatic Data Processing
ADP
$121B
$1.89M 0.33%
7,558
– –
GE icon
49
GE Aerospace
GE
$298B
$1.61M 0.28%
11,513
-2,255
-16% -$316K
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$1.29M 0.23%
24,002
+680
+3% +$36.7K
1
2
3 4 5