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
76
$228K 0.07%
2,081
-3,350
77
$228K 0.07%
10,008
+95
78
$227K 0.07%
+1,058
79
$226K 0.07%
+5,352
80
$226K 0.07%
+6,198
81
$226K 0.07%
1,205
82
$225K 0.07%
+6,676
83
$206K 0.07%
+14,400
84
$202K 0.06%
+2,115
85
– –
-90,781
86
– –
-7,016
87
– –
-20,668
88
– –
-199,334
89
– –
-96,361
90
– –
-5,105
91
– –
-6,930
92
– –
-671
1 2 3
4