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
$472M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$9.25M
3
+$9.23M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.69M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.67M

Top Sells

1
+$16.6M
2
+$14M
3
+$9.73M
4
HD icon
Home Depot
HD
+$5.11M
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.02M

Sector Composition

1 Financials 5.4%
2 Technology 4.71%
3 Energy 2%
4 Consumer Discretionary 1.56%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.06%
4,418
77
$276K 0.06%
4,399
-665
78
$275K 0.06%
7,487
-61
79
$274K 0.06%
2,735
80
$271K 0.06%
9,620
-8,268
81
$267K 0.06%
15,459
-433
82
$267K 0.06%
+26,366
83
$261K 0.06%
+555
84
$261K 0.06%
841
-16,471
85
$254K 0.05%
4,372
-5,176
86
$252K 0.05%
875
-849
87
$252K 0.05%
4,500
88
$251K 0.05%
+6,200
89
$248K 0.05%
1,197
+70
90
$248K 0.05%
4,734
91
$242K 0.05%
1,389
+54
92
$239K 0.05%
+2,750
93
$233K 0.05%
764
94
$230K 0.05%
+4,250
95
$227K 0.05%
91
-127
96
$215K 0.05%
999
97
$209K 0.04%
+428
98
$208K 0.04%
+602
99
$207K 0.04%
+1,645
100
$207K 0.04%
+384
1 2 3
4
5