GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
-1.7%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$172M
Cap. Flow %
42.7%
Top 10 Hldgs %
76.38%
Holding
94
New
30
Increased
27
Reduced
12
Closed
17

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$92.7M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$16.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$15.1M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.8M
2
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.24M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.87M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.29M
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$2.14M

Sector Composition

1 Technology 4.42%
2 Financials 4.42%
3 Consumer Discretionary 2.23%
4 Healthcare 1.81%
5 Industrials 1.32%
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
$165M 40.84% 3,293,561 +1,853,807 +129% +$92.7M
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.3M 6.03% 999,372 -32,115 -3% -$782K
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$24M 5.95% +1,042,513 New +$24M
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$23.9M 5.93% 1,035,872 +731,264 +240% +$16.9M
IBDQ icon
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$23.8M 5.9% 985,792 +674,736 +217% +$16.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.3M 3.8% 57,438 +56,549 +6,361% +$15.1M
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.34M 2.32% 374,234 -674,680 -64% -$16.8M
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.15M 2.02% 325,529 +7,068 +2% +$177K
MSFT icon
9
Microsoft
MSFT
$3.77T
$7.58M 1.88% 32,538 +9,423 +41% +$2.19M
AAPL icon
10
Apple
AAPL
$3.45T
$6.91M 1.71% 49,994 +23,936 +92% +$3.31M
UNH icon
11
UnitedHealth
UNH
$281B
$4.8M 1.19% 9,496 +959 +11% +$484K
HD icon
12
Home Depot
HD
$405B
$4.64M 1.15% 16,798 +70 +0.4% +$19.3K
IBMM
13
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.24M 1.05% 166,263 -12,589 -7% -$321K
IBMN icon
14
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$4.18M 1.04% 161,340 -11,153 -6% -$289K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.75M 0.93% +38,527 New +$3.75M
AMZN icon
16
Amazon
AMZN
$2.44T
$3.68M 0.91% 32,557 +28,517 +706% +$3.22M
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$3.67M 0.91% 116,275 -167 -0.1% -$5.27K
CAT icon
18
Caterpillar
CAT
$196B
$3.65M 0.91% 22,257 +3,116 +16% +$511K
DOW icon
19
Dow Inc
DOW
$17.5B
$3.43M 0.85% 77,965 +10,038 +15% +$441K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$3.29M 0.82% +34,106 New +$3.29M
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.16M 0.78% +68,842 New +$3.16M
QQXT icon
22
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$3.07M 0.76% +43,940 New +$3.07M
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.98M 0.74% 114,970 -202,167 -64% -$5.24M
IBML
24
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.94M 0.73% 116,651 -193,051 -62% -$4.87M
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.94M 0.73% +33,863 New +$2.94M
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