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
101
$62K 0.01%
10,010
102
$31K 0.01%
12,000
-127
103
$10K ﹤0.01%
500
104
– –
-16,200
105
– –
-1,100
106
– –
-18,518
107
– –
-539,392
108
– –
-1,515
109
– –
-65,613
110
– –
-6,360
111
– –
-509,732
112
– –
-1,837
113
– –
-1,378
114
– –
-1,572
115
– –
-2,219
116
– –
-20,170
117
– –
-639
118
– –
-13,411
119
– –
-102
120
– –
-831
121
– –
-1,385
122
– –
-3,611
123
– –
-4,976
124
– –
-19,505
125
– –
-322,163
2 3 4
5
6