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
$469M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$36M
3
+$4.99M
4
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$3.61M
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$3.37M

Top Sells

1
+$50.7M
2
+$44.6M
3
+$7.97M
4
CPI
CPI Inflation Hedged ETF
CPI
+$6.56M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.17M

Sector Composition

1 Technology 4.23%
2 Consumer Discretionary 2.97%
3 Industrials 1.17%
4 Financials 0.75%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 20.41%
1,013,011
+380,983
2
$53.4M 11.39%
660,470
-626,936
3
$47.6M 10.16%
945,549
+905,564
4
$41.9M 8.92%
1,519,181
-238,086
5
$16.9M 3.6%
306,327
+234
6
$11.3M 2.41%
438,886
-4,002
7
$8.87M 1.89%
143,032
-3,598
8
$8.72M 1.86%
252,348
-6,452
9
$8.58M 1.83%
329,139
+129,469
10
$8.54M 1.82%
329,411
+139,140
11
$8.23M 1.76%
304,812
-78
12
$8.23M 1.75%
311,537
-290
13
$8.16M 1.74%
314,858
-147
14
$8.12M 1.73%
316,266
+436
15
$7.98M 1.7%
317,514
+479
16
$7.91M 1.69%
303,240
-302
17
$7.81M 1.66%
23,215
-2,488
18
$6.75M 1.44%
16,264
-403
19
$5.38M 1.15%
13,516
-383
20
$5.3M 1.13%
55,234
-57
21
$4.99M 1.06%
+178,920
22
$4.9M 1.05%
29,416
-6,347
23
$4.89M 1.04%
182,522
+77,492
24
$4.87M 1.04%
36,860
-25
25
$4.76M 1.01%
26,808
-1,422
1
2 3 4 5