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
$449M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$9.21M
3
+$8.07M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$8.03M
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$4.56M

Top Sells

1
+$172M
2
+$8.13M
3
+$4.09M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Sector Composition

1 Financials 4.85%
2 Technology 4.15%
3 Consumer Discretionary 2.41%
4 Energy 2.12%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.06%
1,696
+40
77
$267K 0.06%
+4,337
78
$259K 0.06%
+1,148
79
$257K 0.06%
+15,892
80
$248K 0.06%
6,553
-32
81
$243K 0.05%
+3,269
82
$242K 0.05%
2,735
83
$236K 0.05%
1,180
+17
84
$236K 0.05%
4,500
-1,424
85
$235K 0.05%
+1,111
86
$233K 0.05%
4,734
87
$231K 0.05%
+668
88
$228K 0.05%
999
89
$220K 0.05%
+1,335
90
$218K 0.05%
+764
91
$215K 0.05%
+1,127
92
$206K 0.05%
+1,106
93
$46K 0.01%
12,000
94
– –
-113,545
95
– –
-4,849
96
– –
-1,837
97
– –
-2,753
98
– –
-55,725
99
– –
-86,676
100
– –
-5,008
1 2 3
4
5