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
$620M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$1.38M
3
+$1.15M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.12M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.09M

Top Sells

1
+$4.09M
2
+$1.91M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$744K

Sector Composition

1 Financials 9.67%
2 Technology 6.65%
3 Industrials 2.03%
4 Consumer Discretionary 1.91%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$123B
$258K 0.04%
1,248
+34
PFE icon
127
Pfizer
PFE
$143B
$244K 0.04%
8,429
-1,507
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.81T
$241K 0.04%
1,390
-2,080
TRV icon
129
Travelers Companies
TRV
$64.4B
$223K 0.04%
952
-351
UNH icon
130
UnitedHealth
UNH
$294B
$208K 0.03%
+355
PEG icon
131
Public Service Enterprise Group
PEG
$40.3B
$203K 0.03%
2,270
-795
AB icon
132
AllianceBernstein
AB
$3.79B
– –
-9,000
BA icon
133
Boeing
BA
$156B
– –
-22,449
BLDR icon
134
Builders FirstSource
BLDR
$12.4B
– –
-3,201
HUBS icon
135
HubSpot
HUBS
$19.6B
– –
-1,192
MMC icon
136
Marsh & McLennan
MMC
$89.8B
– –
-1,572
MRNA icon
137
Moderna
MRNA
$9.4B
– –
-4,222
MRVL icon
138
Marvell Technology
MRVL
$80.1B
– –
-9,374
MUB icon
139
iShares National Muni Bond ETF
MUB
$41.4B
– –
-2,681
NKE icon
140
Nike
NKE
$96B
– –
-6,092
QQQE icon
141
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
– –
-2,937
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$698B
– –
-418
SUN icon
143
Sunoco
SUN
$10.2B
– –
-21,607
UPS icon
144
United Parcel Service
UPS
$81.1B
– –
-1,944
VOO icon
145
Vanguard S&P 500 ETF
VOO
$800B
– –
-638
YINN icon
146
Direxion Daily FTSE China Bull 3X Shares
YINN
$872M
– –
-18,000
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