GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.56M
3
+$2.52M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M

Top Sells

1
+$1.04M
2
+$472K
3
+$317K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$256K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$247K

Sector Composition

1 Energy 1.69%
2 Financials 0.97%
3 Consumer Staples 0.8%
4 Industrials 0.78%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,153
52
– –
-4,870
53
– –
-5,484
54
– –
-2,270
55
– –
-1,674
56
– –
-1,795
57
– –
-2,778
58
– –
-19,641
1 2
3