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
101
$206K 0.04%
+911
102
$205K 0.04%
+521
103
$205K 0.04%
+7,138
104
$202K 0.04%
1,122
+16
105
$201K 0.04%
+1,765
106
$49.9K 0.01%
12,000
107
– –
-1,180
108
– –
-28,473
109
– –
-1,696
110
– –
-3,269
111
– –
-40,000
112
– –
-1,319
113
– –
-386,357
114
– –
-118,957
1 2 3 4
5