GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+5.67%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$2.17M
Cap. Flow %
0.35%
Top 10 Hldgs %
55.55%
Holding
146
New
6
Increased
50
Reduced
66
Closed
15

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.38M
2
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.38M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$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
BA icon
Boeing
BA
$4.09M
2
JNJ icon
Johnson & Johnson
JNJ
$1.91M
3
SUN icon
Sunoco
SUN
$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 Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$139B
$258K 0.04%
1,248
+34
+3% +$7.03K
PFE icon
127
Pfizer
PFE
$141B
$244K 0.04%
8,429
-1,507
-15% -$43.6K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.57T
$241K 0.04%
1,390
-2,080
-60% -$360K
TRV icon
129
Travelers Companies
TRV
$61.1B
$223K 0.04%
952
-351
-27% -$82.2K
UNH icon
130
UnitedHealth
UNH
$281B
$208K 0.03%
+355
New +$208K
PEG icon
131
Public Service Enterprise Group
PEG
$41.1B
$203K 0.03%
2,270
-795
-26% -$70.9K
AB icon
132
AllianceBernstein
AB
$4.38B
– –
-9,000
Closed -$304K
BA icon
133
Boeing
BA
$177B
– –
-22,449
Closed -$4.09M
BLDR icon
134
Builders FirstSource
BLDR
$15.3B
– –
-3,201
Closed -$443K
HUBS icon
135
HubSpot
HUBS
$25.5B
– –
-1,192
Closed -$703K
MMC icon
136
Marsh & McLennan
MMC
$101B
– –
-1,572
Closed -$331K
MRNA icon
137
Moderna
MRNA
$9.37B
– –
-4,222
Closed -$501K
MRVL icon
138
Marvell Technology
MRVL
$54.2B
– –
-9,374
Closed -$655K
MUB icon
139
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,681
Closed -$286K
NKE icon
140
Nike
NKE
$114B
– –
-6,092
Closed -$459K
QQQE icon
141
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– –
-2,937
Closed -$261K
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-418
Closed -$227K
SUN icon
143
Sunoco
SUN
$7.14B
– –
-21,607
Closed -$1.22M
UPS icon
144
United Parcel Service
UPS
$74.1B
– –
-1,944
Closed -$266K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$726B
– –
-638
Closed -$319K
YINN icon
146
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
– –
-18,000
Closed -$402K
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