GA
Gateway Advisory Portfolio holdings
AUM
$620M
This Quarter Return
-4.03%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$239M
AUM Growth
+$239M
(-37%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-50.9%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
82
New
10
Increased
25
Reduced
18
Closed
24
Top Buys
| 1 |
CPI
CPI Inflation Hedged ETF
CPI
|
$5.63M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.52M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.35M |
| 4 |
Verizon
VZ
|
$833K |
| 5 |
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
|
$826K |
Top Sells
Sector Composition
| 1 | Energy | 1.1% |
| 2 | Utilities | 0.86% |
| 3 | Industrials | 0.53% |
| 4 | Technology | 0.5% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-5,288
| Closed | -$243K |
|
77
AT&T
T
$208B
| – | – |
-6,647
| Closed | -$223K |
|
78
Direxion Daily Technology Bull 3x Shares
TECL
$3.26B
| – | – |
-1,500
| Closed | -$251K |
|
79
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
| – | – |
-39,416
| Closed | -$6.83M |
|
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
| – | – |
-42,019
| Closed | -$6.7M |
|
81
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| – | – |
-44,856
| Closed | -$6.45M |
|
82
Vanguard Value ETF
VTV
$143B
| – | – |
-1,840
| Closed | -$204K |
|