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
$313M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.2M
3
+$6.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$6.15M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$6.13M

Top Sells

1
+$15.7M
2
+$10.4M
3
+$9.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M

Sector Composition

1 Energy 2.1%
2 Consumer Staples 1.28%
3 Technology 0.81%
4 Industrials 0.79%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.16%
6,283
52
$480K 0.15%
+4,200
53
$479K 0.15%
9,785
+1,603
54
$431K 0.14%
1,846
+103
55
$400K 0.13%
7,892
56
$348K 0.11%
23,895
57
$347K 0.11%
+3,874
58
$335K 0.11%
6,585
59
$324K 0.1%
+11,777
60
$311K 0.1%
10,390
61
$307K 0.1%
12,931
-10,997
62
$304K 0.1%
+6,102
63
$290K 0.09%
+6,717
64
$260K 0.08%
8,565
+959
65
$256K 0.08%
+4,905
66
$247K 0.08%
+3,419
67
$244K 0.08%
+2,200
68
$238K 0.08%
25,000
-9,750
69
$237K 0.08%
+4,104
70
$237K 0.08%
+4,050
71
$234K 0.07%
+2,918
72
$233K 0.07%
+6,628
73
$232K 0.07%
+6,296
74
$229K 0.07%
7,183
75
$229K 0.07%
+7,540
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