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
101
– –
-1,801
102
– –
-669
103
– –
-1,797
104
– –
-3,999
105
– –
-3,691
106
– –
-5,227
1 2 3 4
5