GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-1.7%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$172M
Cap. Flow %
42.7%
Top 10 Hldgs %
76.38%
Holding
94
New
30
Increased
27
Reduced
12
Closed
17

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$92.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$16.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.1M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.8M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.24M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.87M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.29M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$2.14M

Sector Composition

1 Technology 4.42%
2 Financials 4.42%
3 Consumer Discretionary 2.23%
4 Healthcare 1.81%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTG icon
76
Acacia Research
ACTG
$329M
$48K 0.01%
12,000
– –
NMTR
77
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$2K ﹤0.01%
10,000
– –
ABR icon
78
Arbor Realty Trust
ABR
$2.3B
– –
-15,965
Closed -$209K
CHD icon
79
Church & Dwight Co
CHD
$22.7B
– –
-2,735
Closed -$253K
EMHY icon
80
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
– –
-11,374
Closed -$392K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-8,900
Closed -$219K
FTXN icon
82
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
– –
-91,301
Closed -$2.14M
FXN icon
83
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-155,317
Closed -$2.29M
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-121
Closed -$264K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-12,773
Closed -$243K
LYG icon
86
Lloyds Banking Group
LYG
$64.3B
– –
-12,000
Closed -$24K
MUJ icon
87
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
– –
-12,090
Closed -$159K
NOK icon
88
Nokia
NOK
$23.1B
– –
-10,010
Closed -$46K
PFFD icon
89
Global X US Preferred ETF
PFFD
$2.33B
– –
-14,250
Closed -$302K
PHB icon
90
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-11,869
Closed -$200K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-12,804
Closed -$325K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$59B
– –
-5,423
Closed -$242K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$726B
– –
-4,916
Closed -$1.71M
CPI
94
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-8,128
Closed -$208K
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