GA

Gateway Advisory Portfolio holdings

AUM $620M
This Quarter Return
+3.19%
1 Year Return
+19.58%
3 Year Return
+25.96%
5 Year Return
+59.96%
10 Year Return
+116.85%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$21M
Cap. Flow %
-5.39%
Top 10 Hldgs %
76.92%
Holding
90
New
13
Increased
26
Reduced
28
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$20.8M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$12.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.52M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.82M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.17M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$16.1M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$15.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.15M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.9M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.75M

Sector Composition

1 Financials 5.31%
2 Technology 4.35%
3 Consumer Discretionary 2.21%
4 Healthcare 2.13%
5 Energy 1.39%
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
$173M 44.48% 3,463,884 +170,323 +5% +$8.52M
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.2M 6.2% 989,656 -9,716 -1% -$237K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$21.5M 5.51% 151,932 +147,554 +3,370% +$20.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.8M 4.57% 57,672 +234 +0.4% +$72.3K
IBDQ icon
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$16.1M 4.12% 660,854 -324,938 -33% -$7.9M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$12.9M 3.3% 181,125 +173,272 +2,206% +$12.3M
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.5M 2.44% 379,635 +5,401 +1% +$135K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$8.3M 2.13% 355,299 -687,214 -66% -$16.1M
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$8.3M 2.13% 355,355 -680,517 -66% -$15.9M
MSFT icon
10
Microsoft
MSFT
$3.77T
$7.92M 2.03% 33,003 +465 +1% +$112K
AAPL icon
11
Apple
AAPL
$3.45T
$6.47M 1.66% 49,754 -240 -0.5% -$31.2K
HD icon
12
Home Depot
HD
$405B
$5.44M 1.4% 17,229 +431 +3% +$136K
UNH icon
13
UnitedHealth
UNH
$281B
$5.21M 1.34% 9,818 +322 +3% +$171K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.02M 1.03% 41,423 +32,658 +373% +$3.17M
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$3.87M 0.99% 111,956 -4,319 -4% -$149K
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$631M
$3.82M 0.98% +113,545 New +$3.82M
XOM icon
17
Exxon Mobil
XOM
$487B
$3.68M 0.94% 33,357 +22 +0.1% +$2.43K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.47M 0.89% 67,393 -1,449 -2% -$74.6K
IBMM
19
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.38M 0.87% 131,222 -35,041 -21% -$902K
IBMN icon
20
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$3.27M 0.84% 123,974 -37,366 -23% -$985K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$2.9M 0.75% 32,605 -1,501 -4% -$134K
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.68M 0.69% 105,524 -11,127 -10% -$282K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.65M 0.68% 31,521 -1,036 -3% -$87K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.54M 0.65% 54,082 -8,148 -13% -$383K
ADP icon
25
Automatic Data Processing
ADP
$123B
$1.87M 0.48% 7,819 – –
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