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
$469M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$36M
3
+$4.99M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.61M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$3.37M

Top Sells

1
+$50.7M
2
+$44.6M
3
+$7.97M
4
CPI
CPI Inflation Hedged ETF
CPI
+$6.56M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.17M

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.97%
3 Industrials 1.17%
4 Financials 0.75%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.13%
3,660
-660
52
$606K 0.13%
3,790
+34
53
$584K 0.12%
+8,125
54
$558K 0.12%
2,409
+1,021
55
$545K 0.12%
4,845
+3
56
$536K 0.11%
816
-95
57
$531K 0.11%
794
+6
58
$531K 0.11%
3,102
-12,182
59
$526K 0.11%
4,549
-511
60
$523K 0.11%
3,977
-331
61
$502K 0.11%
1,578
+3
62
$498K 0.11%
756
+2
63
$492K 0.1%
23,785
+280
64
$490K 0.1%
7,144
65
$480K 0.1%
+1,259
66
$479K 0.1%
+2,047
67
$479K 0.1%
+4,200
68
$449K 0.1%
2,855
+39
69
$447K 0.1%
1,344
-150
70
$441K 0.09%
5,924
71
$436K 0.09%
3,004
+36
72
$405K 0.09%
3,588
+92
73
$396K 0.08%
3,377
-1,150
74
$386K 0.08%
8,865
+131
75
$382K 0.08%
4,725
+96
1 2
3
4 5