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
76
$379K 0.08%
12,799
+2,100
77
$367K 0.08%
1,071
+23
78
$366K 0.08%
4,250
-2,000
79
$332K 0.07%
558
+21
80
$307K 0.07%
16,170
+1,020
81
$281K 0.06%
1,718
-2,535
82
$280K 0.06%
2,735
-120
83
$275K 0.06%
+6,374
84
$270K 0.06%
12,773
+600
85
$268K 0.06%
614
-6
86
$263K 0.06%
+10,159
87
$245K 0.05%
3,679
-3,824
88
$236K 0.05%
1,134
-100
89
$228K 0.05%
4,734
-579
90
$227K 0.05%
3,844
-1,299
91
$226K 0.05%
757
-321
92
$226K 0.05%
1,560
-1,980
93
$222K 0.05%
7,400
94
$217K 0.05%
4,023
-93
95
$213K 0.05%
+8,250
96
$208K 0.04%
6,583
+4
97
$204K 0.04%
764
-103
98
$202K 0.04%
1,069
-45
99
$201K 0.04%
10,965
-932
100
$62K 0.01%
+12,000
2 3
4
5 6