GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.7M
3
+$27.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.2M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$10.9M

Top Sells

1
+$115M
2
+$25.4M
3
+$17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.56M

Sector Composition

1 Financials 8.38%
2 Technology 5.71%
3 Industrials 2.34%
4 Healthcare 2.28%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.04%
+6,830
127
$202K 0.04%
8,097
-1,025,751
128
$47K 0.01%
12,000
129
– –
-9,000
130
– –
-628
131
– –
-77,997
132
– –
-30,670
133
– –
-1,712
134
– –
-698,889
135
– –
-1,572
136
– –
-11,463
137
– –
-114,596
138
– –
-4,579
139
– –
-4,200
140
– –
-1,304
141
– –
-1,944
142
– –
-531
143
– –
-31,179
144
– –
-109,569
145
– –
-6,092
146
– –
-3,393
147
– –
-539
2 3 4 5
6