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
$589M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.58M
3
+$2.74M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.77M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.75M

Top Sells

1
+$10.2M
2
+$8.72M
3
+$3.52M
4
LBAI
Lakeland Bancorp Inc
LBAI
+$855K
5
MLN icon
VanEck Long Muni ETF
MLN
+$801K

Sector Composition

1 Financials 9.25%
2 Technology 6.97%
3 Industrials 2.58%
4 Consumer Discretionary 2.01%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$53M 9.01%
479,843
-78,874
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.05T
$44.3M 7.53%
109,016
+1,933
IBDY icon
3
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$41.6M 7.07%
1,651,105
+108,575
IBDW icon
4
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$31.7M 5.39%
1,564,196
+84,528
IBDV icon
5
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$31.7M 5.38%
1,491,356
+82,310
IBDX icon
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$31.7M 5.38%
1,289,265
+72,041
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$20.9M 3.54%
213,189
+3,924
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$20.6M 3.49%
907,556
+55,124
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$20.6M 3.49%
830,142
+50,183
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$21.8B
$16.4M 2.79%
240,926
+96,630
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$14.3M 2.43%
603,514
+35,703
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$16.1B
$12.2M 2.07%
+178,982
AAPL icon
13
Apple
AAPL
$3.99T
$11.7M 1.98%
55,355
+3,423
EMHY icon
14
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$11.4M 1.93%
306,593
+7,663
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$10.2M 1.74%
430,241
+26,205
MSFT icon
16
Microsoft
MSFT
$3.82T
$8.87M 1.51%
19,837
+1,914
MLN icon
17
VanEck Long Muni ETF
MLN
$601M
$8.58M 1.46%
480,646
-44,839
IAU icon
18
iShares Gold Trust
IAU
$59.9B
$8.38M 1.42%
190,670
+9,292
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.6M 1.29%
78,313
+3,017
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.36T
$7.39M 1.26%
40,237
+3,729
AMZN icon
21
Amazon
AMZN
$2.67T
$7.27M 1.23%
37,620
-25
INDY icon
22
iShares S&P India Nifty 50 Index Fund
INDY
$684M
$6.99M 1.19%
130,228
+2,529
FTXL icon
23
First Trust Nasdaq Semiconductor ETF
FTXL
$354M
$6.43M 1.09%
64,357
+238
FXR icon
24
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$6.13M 1.04%
90,080
+1,455
QTEC icon
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$6.03M 1.02%
30,512
+523
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