GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+5.2%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$469M
AUM Growth
-$11.3M
Cap. Flow
-$36.2M
Cap. Flow %
-7.73%
Top 10 Hldgs %
64.3%
Holding
126
New
9
Increased
38
Reduced
48
Closed
23

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$45.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$36M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$50.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$44.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$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 Shares
Change % 		Capital Flow
NOK icon
101
Nokia
NOK
$24.4B
$62K 0.01%
10,010
– –
LYG icon
102
Lloyds Banking Group
LYG
$64.4B
$31K 0.01%
12,000
-127
-1% -$328
NMTR
103
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$10K ﹤0.01%
500
– –
AB icon
104
AllianceBernstein
AB
$4.31B
– –
-16,200
Closed -$803K
BDX icon
105
Becton Dickinson
BDX
$54.1B
– –
-1,100
Closed -$264K
CAT icon
106
Caterpillar
CAT
$194B
– –
-18,518
Closed -$3.56M
CM icon
107
Canadian Imperial Bank of Commerce
CM
$73.2B
– –
-539,392
Closed -$270K
DIS icon
108
Walt Disney
DIS
$210B
– –
-1,515
Closed -$256K
DOW icon
109
Dow Inc
DOW
$16.6B
– –
-65,613
Closed -$3.78M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.78T
– –
-6,360
Closed -$848K
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-509,732
Closed -$44.6M
IBM icon
112
IBM
IBM
$227B
– –
-1,837
Closed -$244K
META icon
113
Meta Platforms (Facebook)
META
$1.9T
– –
-1,378
Closed -$468K
MMC icon
114
Marsh & McLennan
MMC
$101B
– –
-1,572
Closed -$238K
MSEX icon
115
Middlesex Water
MSEX
$958M
– –
-2,219
Closed -$228K
PGEN icon
116
Precigen
PGEN
$1.39B
– –
-20,170
Closed -$101K
ROKU icon
117
Roku
ROKU
$14.5B
– –
-639
Closed -$200K
T icon
118
AT&T
T
$208B
– –
-13,411
Closed -$274K
TCRT icon
119
Alaunos Therapeutics
TCRT
$4.43M
– –
-102
Closed -$28K
TSLA icon
120
Tesla
TSLA
$1.08T
– –
-831
Closed -$215K
TXN icon
121
Texas Instruments
TXN
$167B
– –
-1,385
Closed -$266K
UPS icon
122
United Parcel Service
UPS
$72.4B
– –
-3,611
Closed -$658K
VZ icon
123
Verizon
VZ
$186B
– –
-4,976
Closed -$269K
NS
124
DELISTED
NuStar Energy L.P.
NS
– –
-19,505
Closed -$307K
IBDM
125
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-322,163
Closed -$7.97M
2 3 4
5
6