GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Return 19.58%
This Quarter Return
+5.2%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$469M
AUM Growth
-$11.3M
Cap. Flow
-$36.2M
Cap. Flow %
-7.73%
Top 10 Hldgs %
64.3%
Holding
126
New
9
Increased
38
Reduced
48
Closed
23

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$45.6M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$36M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.99M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.61M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.37M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$50.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$44.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.97M
4
CPI
CPI Inflation Hedged ETF
CPI
$6.56M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.17M

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.97%
3 Industrials 1.17%
4 Financials 0.75%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMJ
126
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-202,242
Closed -$5.17M
2 3 4 5
6