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
$570M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.2M
3
+$4.54M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$1.91M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.46M

Top Sells

1
+$5.86M
2
+$4.8M
3
+$1.31M
4
JPM icon
JPMorgan Chase
JPM
+$398K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$366K

Sector Composition

1 Financials 9.54%
2 Technology 6.56%
3 Industrials 2.4%
4 Consumer Discretionary 2.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.06%
+6,131
102
$344K 0.06%
+5,432
103
$341K 0.06%
5,573
+1,479
104
$341K 0.06%
4,250
105
$340K 0.06%
+2,285
106
$339K 0.06%
883
+140
107
$338K 0.06%
1,922
+276
108
$333K 0.06%
1,904
+348
109
$324K 0.06%
3,654
+150
110
$316K 0.06%
2,294
+35
111
$315K 0.06%
1,810
+114
112
$314K 0.06%
622
+97
113
$310K 0.05%
789
+166
114
$303K 0.05%
+4,663
115
$297K 0.05%
3,262
+50
116
$295K 0.05%
4,418
117
$289K 0.05%
2,682
118
$286K 0.05%
+15,000
119
$285K 0.05%
4,455
-279
120
$285K 0.05%
2,735
121
$284K 0.05%
3,186
-382
122
$282K 0.05%
999
123
$276K 0.05%
1,457
+377
124
$273K 0.05%
764
125
$273K 0.05%
1,331
-344
2 3 4
5
6