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
$217M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$949K
3
+$739K
4
CPI
CPI Inflation Hedged ETF
CPI
+$524K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$450K

Top Sells

1
+$1.61M
2
+$801K
3
+$146K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$77.1K
5
CHTP
CHELSEA THERAPEUTICS INT'L LTD
CHTP
+$69K

Sector Composition

1 Healthcare 0.45%
2 Energy 0.23%
3 Communication Services 0.14%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 12.41%
509,174
+29,964
2
$26.8M 12.35%
348,981
+2,808
3
$24.7M 11.4%
507,805
+4,301
4
$13.1M 6.04%
491,218
+19,674
5
$13M 6.02%
1,640,358
+56,580
6
$12.4M 5.73%
233,305
-1,449
7
$7.58M 3.5%
459,620
+15,178
8
$7.27M 3.35%
135,675
+7,749
9
$7.1M 3.28%
65,119
+3,430
10
$6.89M 3.18%
223,449
+4,755
11
$6.82M 3.14%
363,216
+8,544
12
$6.5M 3%
250,266
+2,694
13
$5.24M 2.42%
84,454
+3,561
14
$4.94M 2.28%
39,470
+467
15
$4.57M 2.11%
92,555
-76
16
$4.36M 2.01%
113,928
+24,816
17
$4.34M 2%
166,980
+8,860
18
$3.72M 1.72%
86,884
-729
19
$3.55M 1.64%
84,856
+524
20
$3.38M 1.56%
108,184
+1,412
21
$3.27M 1.51%
132,505
+1,615
22
$2.78M 1.28%
207,291
+7,479
23
$2.76M 1.27%
201,484
+7,796
24
$2.56M 1.18%
98,272
+4,038
25
$2.44M 1.12%
69,041
+5,126
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