GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+5.67%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$2.17M
Cap. Flow %
0.35%
Top 10 Hldgs %
55.55%
Holding
146
New
6
Increased
50
Reduced
66
Closed
15

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.38M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.38M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.15M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.12M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.09M

Top Sells

1
BA icon
Boeing
BA
$4.09M
2
JNJ icon
Johnson & Johnson
JNJ
$1.91M
3
SUN icon
Sunoco
SUN
$1.22M
4
MSFT icon
Microsoft
MSFT
$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$744K

Sector Composition

1 Financials 9.67%
2 Technology 6.65%
3 Industrials 2.03%
4 Consumer Discretionary 1.91%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$6M 0.97%
35,797
-4,440
-11% -$744K
FTXL icon
27
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$5.98M 0.96%
64,109
-248
-0.4% -$23.1K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.96M 0.96%
47,422
-516
-1% -$64.8K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$5.79M 0.93%
30,283
-229
-0.8% -$43.8K
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.61M 0.9%
26,475
+152
+0.6% +$32.2K
IBM icon
31
IBM
IBM
$227B
$5.5M 0.89%
24,864
-18
-0.1% -$3.98K
CRM icon
32
Salesforce
CRM
$245B
$4.78M 0.77%
17,459
+332
+2% +$90.9K
MRK icon
33
Merck
MRK
$210B
$4.59M 0.74%
40,463
+520
+1% +$59.1K
IBMQ icon
34
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$4.44M 0.72%
173,421
+593
+0.3% +$15.2K
GRPM icon
35
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$4.04M 0.65%
34,529
+873
+3% +$102K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.89M 0.63%
21,707
+566
+3% +$101K
XOM icon
37
Exxon Mobil
XOM
$487B
$3.87M 0.62%
33,051
-244
-0.7% -$28.6K
IVOO icon
38
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3.62M 0.58%
34,263
+783
+2% +$82.7K
IVOV icon
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$3.61M 0.58%
37,694
+305
+0.8% +$29.2K
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$3.57M 0.58%
18,726
+58
+0.3% +$11.1K
IBMP icon
41
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$3.36M 0.54%
132,009
+632
+0.5% +$16.1K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.26M 0.53%
64,257
+1,020
+2% +$51.8K
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$2.82M 0.46%
110,093
+903
+0.8% +$23.2K
IBMN icon
44
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.67M 0.43%
100,162
+3,178
+3% +$84.7K
ADP icon
45
Automatic Data Processing
ADP
$123B
$2.09M 0.34%
7,558
– –
JPM icon
46
JPMorgan Chase
JPM
$829B
$1.97M 0.32%
9,343
-779
-8% -$164K
GE icon
47
GE Aerospace
GE
$292B
$1.73M 0.28%
9,188
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$1.4M 0.23%
2,388
– –
NVDA icon
49
NVIDIA
NVDA
$4.24T
$1.34M 0.22%
11,041
-1,652
-13% -$201K
SDOG icon
50
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.34M 0.22%
22,704
-442
-2% -$26.1K
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