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
$361M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$5.18M
3
+$3.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
5
EXR icon
Extra Space Storage
EXR
+$1.55M

Top Sells

1
+$42.3M
2
+$2.74M
3
+$1.57M
4
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$419K
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$416K

Sector Composition

1 Healthcare 2.14%
2 Energy 1.28%
3 Real Estate 0.93%
4 Financials 0.85%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.08%
4,828
-27
77
$282K 0.08%
+1,349
78
$277K 0.08%
9,905
-556
79
$264K 0.07%
12,556
-7,715
80
$264K 0.07%
+1,796
81
$255K 0.07%
1,255
+100
82
$248K 0.07%
3,067
-128
83
$239K 0.07%
+1,545
84
$224K 0.06%
13,484
-780
85
$217K 0.06%
+2,026
86
$214K 0.06%
+3,144
87
$205K 0.06%
+4,674
88
$179K 0.05%
+15,570
89
$143K 0.04%
+11,410
90
$140K 0.04%
+5,609
91
$128K 0.04%
+200
92
$102K 0.03%
+900
93
$73K 0.02%
+117
94
$70K 0.02%
+10,400
95
– –
-4,605
96
– –
-5,352
97
– –
-6,912
98
– –
-3,442
99
– –
-10,795
100
– –
-101,262
1 2 3
4
5