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
126
$272K 0.05%
+7,368
127
$254K 0.04%
+5,544
128
$248K 0.04%
871
+87
129
$247K 0.04%
26,366
130
$238K 0.04%
+1,035
131
$235K 0.04%
1,490
+25
132
$211K 0.04%
+1,292
133
– –
-12,000
134
– –
-92
135
– –
-6,830
136
– –
-3,180
137
– –
-3,000
138
– –
-4,195
139
– –
-7,729
140
– –
-3,328
141
– –
-9,125
142
– –
-8,097
143
– –
-1,656
2 3 4 5
6