GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-13.08%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$215M
Cap. Flow
-$2.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
AMZN icon
Amazon
AMZN
$3.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.07M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M

Sector Composition

1 Technology 8.66%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.4%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KXI icon
226
iShares Global Consumer Staples ETF
KXI
$862M
$1.31M 0.1%
22,603
+2,443
+12% +$141K
FXG icon
227
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.3M 0.1%
+21,176
New +$1.3M
AMGN icon
228
Amgen
AMGN
$153B
$1.3M 0.1%
5,331
-2,074
-28% -$505K
PNC icon
229
PNC Financial Services
PNC
$80.5B
$1.29M 0.1%
8,182
+231
+3% +$36.4K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.29M 0.1%
32,039
+188
+0.6% +$7.56K
INTC icon
231
Intel
INTC
$107B
$1.28M 0.1%
34,283
+4,082
+14% +$153K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$34.7B
$1.28M 0.1%
14,045
+212
+2% +$19.3K
ARKK icon
233
ARK Innovation ETF
ARKK
$7.49B
$1.26M 0.1%
31,670
+2,114
+7% +$84.3K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.26M 0.1%
42,325
+955
+2% +$28.3K
QUS icon
235
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.25M 0.1%
11,591
+620
+6% +$67K
AMT icon
236
American Tower
AMT
$92.9B
$1.22M 0.1%
4,783
-5,034
-51% -$1.29M
IDXX icon
237
Idexx Laboratories
IDXX
$51.4B
$1.22M 0.1%
3,479
+1,903
+121% +$667K
CFR icon
238
Cullen/Frost Bankers
CFR
$8.24B
$1.21M 0.1%
10,377
-8,610
-45% -$1M
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.21M 0.1%
18,319
+5,966
+48% +$393K
XLB icon
240
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.21M 0.1%
16,394
+2,008
+14% +$148K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$66.2B
$1.19M 0.09%
19,100
-47
-0.2% -$2.94K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.19M 0.09%
5,226
+81
+2% +$18.4K
CTAS icon
243
Cintas
CTAS
$82.4B
$1.18M 0.09%
+12,632
New +$1.18M
FEX icon
244
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.17M 0.09%
15,309
-2,594
-14% -$197K
ULST icon
245
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$1.17M 0.09%
29,257
-1,094
-4% -$43.6K
FPEI icon
246
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.16M 0.09%
+65,400
New +$1.16M
STPZ icon
247
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.14M 0.09%
21,792
-834
-4% -$43.6K
ABNB icon
248
Airbnb
ABNB
$75.8B
$1.13M 0.09%
12,627
+4,542
+56% +$405K
PDBC icon
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.11M 0.09%
61,468
-390,597
-86% -$7.05M
CEFS icon
250
Saba Closed-End Funds ETF
CEFS
$315M
$1.1M 0.09%
63,885
+676
+1% +$11.6K
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