GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+7.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$96.1M
Cap. Flow
+$9.17M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.1%
Holding
730
New
70
Increased
253
Reduced
274
Closed
97

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$24M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.8M
3
PCT icon
PureCycle Technologies
PCT
$13.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$10M
5
ITB icon
iShares US Home Construction ETF
ITB
$8.23M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$18.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$15.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$9.17M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$7.25M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.8%
3 Healthcare 4.25%
4 Financials 3.85%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.48M 0.09%
5,225
+28
+0.5% +$7.93K
IYH icon
227
iShares US Healthcare ETF
IYH
$2.77B
$1.44M 0.09%
25,685
+25
+0.1% +$1.4K
XSOE icon
228
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.44M 0.09%
51,366
+3,230
+7% +$90.3K
IXUS icon
229
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.4M 0.09%
22,395
+7,122
+47% +$446K
ZTS icon
230
Zoetis
ZTS
$67.9B
$1.39M 0.08%
8,076
-448
-5% -$77.2K
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.37M 0.08%
28,649
-3,650
-11% -$175K
CELH icon
232
Celsius Holdings
CELH
$15B
$1.37M 0.08%
27,528
-41,073
-60% -$2.04M
LRGE icon
233
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$1.36M 0.08%
24,974
+360
+1% +$19.5K
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.35M 0.08%
41,145
+1,930
+5% +$63.2K
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.34M 0.08%
29,594
+1,635
+6% +$74.2K
FDVV icon
236
Fidelity High Dividend ETF
FDVV
$6.67B
$1.34M 0.08%
33,783
+6,401
+23% +$254K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.34M 0.08%
6,885
+10
+0.1% +$1.94K
DLN icon
238
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.32M 0.08%
20,772
+4,042
+24% +$257K
MTD icon
239
Mettler-Toledo International
MTD
$26.9B
$1.31M 0.08%
+1,002
New +$1.31M
XT icon
240
iShares Exponential Technologies ETF
XT
$3.54B
$1.28M 0.08%
23,046
+3,582
+18% +$199K
SQEW icon
241
LeaderShares Equity Skew ETF
SQEW
$55.4M
$1.28M 0.08%
42,782
+454
+1% +$13.6K
INTC icon
242
Intel
INTC
$107B
$1.28M 0.08%
38,171
-5,607
-13% -$188K
CCI icon
243
Crown Castle
CCI
$41.9B
$1.26M 0.08%
11,038
-101
-0.9% -$11.5K
CB icon
244
Chubb
CB
$111B
$1.24M 0.08%
6,451
-17,549
-73% -$3.38M
VRT icon
245
Vertiv
VRT
$47.4B
$1.24M 0.08%
50,038
-49,962
-50% -$1.24M
CSML
246
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.23M 0.08%
37,965
+11,045
+41% +$358K
FPEI icon
247
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.21M 0.07%
71,775
+748
+1% +$12.6K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.2M 0.07%
16,023
+182
+1% +$13.7K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.18M 0.07%
15,603
-5,243
-25% -$396K
DYLD icon
250
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
$1.17M 0.07%
52,266
+157
+0.3% +$3.52K
8 9
10
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