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
$218M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.08M
3
+$1.06M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$470K
5
CPI
CPI Inflation Hedged ETF
CPI
+$452K

Top Sells

1
+$2.44M
2
+$739K
3
+$333K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$310K
5
IONS icon
Ionis Pharmaceuticals
IONS
+$233K

Sector Composition

1 Energy 0.21%
2 Communication Services 0.13%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 12.78%
529,596
+20,422
2
$26.9M 12.31%
354,377
+5,396
3
$25.8M 11.85%
529,538
+21,733
4
$13.5M 6.17%
508,299
+17,081
5
$13.3M 6.09%
1,675,746
+35,388
6
$12.9M 5.92%
242,098
+8,793
7
$7.4M 3.39%
477,022
+17,402
8
$7.35M 3.37%
139,808
+4,133
9
$7.31M 3.35%
67,341
+2,222
10
$6.7M 3.07%
261,018
+10,752
11
$6.62M 3.04%
227,040
+3,591
12
$6.34M 2.91%
366,891
+3,675
13
$5.08M 2.33%
86,580
+2,126
14
$4.91M 2.25%
40,721
+1,251
15
$4.6M 2.11%
93,785
+1,230
16
$4.46M 2.05%
173,688
+6,708
17
$4.25M 1.95%
121,106
+7,178
18
$3.47M 1.59%
89,106
+2,222
19
$3.36M 1.54%
86,327
+1,471
20
$3.33M 1.53%
+204,290
21
$3.25M 1.49%
137,806
+5,301
22
$3.11M 1.42%
112,209
+4,025
23
$2.73M 1.25%
211,926
+4,635
24
$2.65M 1.22%
206,420
+4,936
25
$2.56M 1.17%
100,871
+2,599
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