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
$336M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.07M
3
+$1.82M
4
CPI
CPI Inflation Hedged ETF
CPI
+$813K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$548K

Top Sells

1
+$57.9M
2
+$712K
3
+$693K
4
DD
Du Pont De Nemours E I
DD
+$507K
5
VZ icon
Verizon
VZ
+$423K

Sector Composition

1 Energy 1.24%
2 Healthcare 1.01%
3 Consumer Staples 0.78%
4 Industrials 0.66%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.13%
11,440
52
$429K 0.13%
20,271
-3,540
53
$403K 0.12%
23,895
54
$402K 0.12%
2,355
-35
55
$382K 0.11%
6,585
56
$359K 0.11%
5,050
-1,642
57
$344K 0.1%
3,776
+200
58
$342K 0.1%
10,390
59
$315K 0.09%
4,605
60
$282K 0.08%
10,461
-240
61
$262K 0.08%
4,855
+349
62
$258K 0.08%
10,163
+110
63
$252K 0.08%
5,352
64
$250K 0.07%
6,912
65
$248K 0.07%
3,195
-15
66
$243K 0.07%
7,183
67
$238K 0.07%
+3,442
68
$237K 0.07%
1,155
69
$234K 0.07%
6,851
70
$220K 0.07%
14,264
-10,915
71
$214K 0.06%
5,551
-285
72
$207K 0.06%
2,115
73
$155K 0.05%
10,795
74
– –
-2,081
75
– –
-7,292
1 2
3
4