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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.7M
3
+$15.3M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$12.4M
5
CPI
CPI Inflation Hedged ETF
CPI
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.2%
2 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 15.18%
+531,373
2
$22.7M 13.57%
+432,152
3
$15.3M 9.17%
+250,480
4
$12.4M 7.42%
+239,434
5
$11.3M 6.75%
+438,674
6
$8.48M 5.07%
+1,307,310
7
$6.02M 3.6%
+114,369
8
$5.82M 3.48%
+233,546
9
$5.78M 3.45%
+54,773
10
$5.19M 3.1%
+381,272
11
$5M 2.99%
+115,054
12
$4.96M 2.96%
+195,564
13
$4.67M 2.79%
+250,303
14
$4.17M 2.49%
+72,348
15
$3.27M 1.96%
+27,614
16
$2.48M 1.48%
+62,386
17
$2.3M 1.37%
+62,664
18
$2.17M 1.3%
+64,698
19
$2.16M 1.29%
+117,660
20
$2.12M 1.27%
+76,615
21
$2.12M 1.27%
+82,904
22
$1.88M 1.12%
+170,572
23
$1.85M 1.11%
+32,953
24
$1.85M 1.11%
+173,829
25
$1.73M 1.03%
+107,516
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