GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-3.44%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
-$117M
Cap. Flow %
-49.75%
Top 10 Hldgs %
73.88%
Holding
99
New
2
Increased
22
Reduced
29
Closed
35

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.49M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$585K
4
AMZN icon
Amazon
AMZN
$408K
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$159K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$43.5M
2
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$10M
3
CPI
CPI Inflation Hedged ETF
CPI
$9.84M
4
QMN
IQ Hedge Market Neutral Tracker ETF
QMN
$7.94M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$7.07M

Sector Composition

1 Technology 4.96%
2 Healthcare 2.49%
3 Industrials 2.22%
4 Consumer Discretionary 2.14%
5 Materials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$72M 30.68%
1,439,754
-6,372
-0.4% -$319K
IBDO
2
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26.3M 11.21%
1,048,914
-2,439
-0.2% -$61.2K
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$25.5M 10.87%
1,031,487
-3,839
-0.4% -$95K
IBMK
4
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$8.22M 3.5%
317,137
-526
-0.2% -$13.6K
IBDN
5
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.97M 3.39%
318,461
+227
+0.1% +$5.68K
IBML
6
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.9M 3.36%
309,702
-8,208
-3% -$209K
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$7.68M 3.27%
311,056
+58
+0% +$1.43K
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$7.25M 3.09%
304,608
+857
+0.3% +$20.4K
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.94M 2.53%
23,115
-487
-2% -$125K
IBMM
10
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.65M 1.98%
178,852
+3,368
+2% +$87.6K
IBMN icon
11
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$4.59M 1.96%
172,493
-1,874
-1% -$49.9K
HD icon
12
Home Depot
HD
$405B
$4.59M 1.95%
16,728
-257
-2% -$70.5K
UNH icon
13
UnitedHealth
UNH
$281B
$4.39M 1.87%
8,537
-5
-0.1% -$2.57K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$4M 1.7%
116,442
+2,190
+2% +$75.1K
AAPL icon
15
Apple
AAPL
$3.45T
$3.56M 1.52%
26,058
-709
-3% -$96.9K
DOW icon
16
Dow Inc
DOW
$17.5B
$3.51M 1.49%
67,927
-124
-0.2% -$6.4K
CAT icon
17
Caterpillar
CAT
$196B
$3.42M 1.46%
19,141
-12
-0.1% -$2.15K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.14M 1.34%
66,482
-787
-1% -$37.2K
XOM icon
19
Exxon Mobil
XOM
$487B
$2.71M 1.15%
31,620
-164
-0.5% -$14K
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.29M 0.98%
155,317
-175,875
-53% -$2.6M
FTXN icon
21
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$2.14M 0.91%
91,301
-108,058
-54% -$2.53M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.71M 0.73%
4,916
+4,301
+699% +$1.49M
ADP icon
23
Automatic Data Processing
ADP
$123B
$1.64M 0.7%
7,819
– –
VOOV icon
24
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$1.58M 0.67%
+11,869
New +$1.58M
LBAI
25
DELISTED
Lakeland Bancorp Inc
LBAI
$1.23M 0.52%
83,945
+673
+0.8% +$9.84K
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