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
$313M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.2M
3
+$6.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$6.15M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$6.13M

Top Sells

1
+$15.7M
2
+$10.4M
3
+$9.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.05M

Sector Composition

1 Energy 2.1%
2 Consumer Staples 1.28%
3 Technology 0.81%
4 Industrials 0.79%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 20.44%
1,428,585
-23,032
2
$33M 10.57%
760,298
-50,880
3
$31.8M 10.16%
602,624
-148,602
4
$19.7M 6.31%
722,282
+155,043
5
$11.9M 3.8%
279,393
+46,198
6
$9.98M 3.19%
189,557
+148,310
7
$6.2M 1.98%
+240,002
8
$6.18M 1.98%
+238,294
9
$6.15M 1.97%
+239,806
10
$6.13M 1.96%
+240,022
11
$6.11M 1.95%
+239,598
12
$5.39M 1.72%
205,586
-125,896
13
$5.3M 1.7%
207,202
-129,914
14
$5.27M 1.69%
209,833
+12,968
15
$5.19M 1.66%
205,581
-54,495
16
$5.15M 1.65%
206,330
+9,305
17
$5.07M 1.62%
+203,643
18
$5.01M 1.6%
+199,302
19
$5M 1.6%
+200,413
20
$4.83M 1.55%
512,658
-411,414
21
$3.93M 1.26%
80,935
-323,587
22
$2.61M 0.84%
32,428
-789
23
$2.34M 0.75%
111,142
-67,634
24
$2.29M 0.73%
47,159
+4,009
25
$2.29M 0.73%
+38,309
1
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