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
$295M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.3M
3
+$540K
4
CPI
CPI Inflation Hedged ETF
CPI
+$311K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K

Top Sells

1
+$45.1M
2
+$21M
3
+$5.73M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.84M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.58M

Sector Composition

1 Energy 0.93%
2 Technology 0.65%
3 Industrials 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.08%
1,098
52
$216K 0.07%
+7,575
53
$211K 0.07%
11,187
-1,347
54
$210K 0.07%
1,147
55
$207K 0.07%
+4,186
56
$205K 0.07%
1,840
57
$175K 0.06%
10,692
-17,140
58
$161K 0.05%
10,000
59
$152K 0.05%
5,000
60
$141K 0.05%
+10,765
61
$4K ﹤0.01%
12,876
62
– –
-12,086
63
– –
-4,316
64
– –
-5,277
65
– –
-67,706
66
– –
-225,088
1 2
3