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
$389M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$6.63M
3
+$6.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.08M
5
CPI
CPI Inflation Hedged ETF
CPI
+$858K

Top Sells

1
+$46M
2
+$7.65M
3
+$7.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.74M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.49M

Sector Composition

1 Energy 0.76%
2 Industrials 0.47%
3 Technology 0.34%
4 Utilities 0.31%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.06%
15,100
+100
52
$234K 0.06%
13,112
-72
53
$226K 0.06%
1,098
-302
54
$215K 0.06%
4,316
55
$209K 0.05%
+1,147
56
$207K 0.05%
10,000
57
$204K 0.05%
+1,840
58
$72K 0.02%
5,000
59
$6K ﹤0.01%
12,876
60
– –
-11,357
61
– –
-4,624
62
– –
-2,932
63
– –
-49,646
64
– –
-100,088
65
– –
-5,854
66
– –
-2,504
67
– –
-9,690
68
– –
-13,645
1 2
3