GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$108M
Cap. Flow
+$90.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
21.56%
Holding
754
New
71
Increased
313
Reduced
289
Closed
57

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.04M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.69M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.91M

Top Sells

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$11.4M
2
INDA icon
iShares MSCI India ETF
INDA
$8.36M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$7.25M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.26M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.05M

Sector Composition

1 Technology 11.58%
2 Industrials 4.74%
3 Financials 4.67%
4 Consumer Discretionary 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
226
Global X US Preferred ETF
PFFD
$2.34B
$1.93M 0.09%
98,966
+10,124
+11% +$198K
O icon
227
Realty Income
O
$54.2B
$1.93M 0.09%
36,113
-7,157
-17% -$382K
OEF icon
228
iShares S&P 100 ETF
OEF
$22.1B
$1.93M 0.09%
6,673
+96
+1% +$27.7K
TT icon
229
Trane Technologies
TT
$92.1B
$1.91M 0.09%
5,183
+3,558
+219% +$1.31M
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.89M 0.09%
28,586
+1,779
+7% +$118K
ADI icon
231
Analog Devices
ADI
$122B
$1.88M 0.09%
8,845
+145
+2% +$30.8K
TBIL
232
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.87M 0.09%
37,405
+14,175
+61% +$707K
BUFD icon
233
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.85M 0.09%
72,617
+4,550
+7% +$116K
MDT icon
234
Medtronic
MDT
$119B
$1.85M 0.09%
23,195
-3,846
-14% -$307K
HDV icon
235
iShares Core High Dividend ETF
HDV
$11.5B
$1.83M 0.09%
16,337
+56
+0.3% +$6.29K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.82M 0.08%
7,493
-3,152
-30% -$766K
TDIV icon
237
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.81M 0.08%
23,072
-2,974
-11% -$233K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.81M 0.08%
57,443
+14,619
+34% +$460K
VB icon
239
Vanguard Small-Cap ETF
VB
$67.2B
$1.8M 0.08%
7,505
+284
+4% +$68.2K
DVY icon
240
iShares Select Dividend ETF
DVY
$20.8B
$1.79M 0.08%
13,649
+26
+0.2% +$3.41K
SIXJ icon
241
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$1.78M 0.08%
58,684
+19,217
+49% +$584K
NWL icon
242
Newell Brands
NWL
$2.68B
$1.78M 0.08%
178,839
-14,710
-8% -$147K
DFAS icon
243
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.77M 0.08%
27,154
-6,950
-20% -$452K
AFRM icon
244
Affirm
AFRM
$28.4B
$1.76M 0.08%
+28,971
New +$1.76M
ISRG icon
245
Intuitive Surgical
ISRG
$167B
$1.75M 0.08%
3,361
-386
-10% -$201K
PH icon
246
Parker-Hannifin
PH
$96.1B
$1.75M 0.08%
2,755
-218
-7% -$139K
KXI icon
247
iShares Global Consumer Staples ETF
KXI
$862M
$1.74M 0.08%
28,855
+748
+3% +$45.1K
SPMB icon
248
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.73M 0.08%
80,485
+12,469
+18% +$269K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.73M 0.08%
17,369
+908
+6% +$90.4K
MGK icon
250
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.73M 0.08%
5,033
-1,087
-18% -$373K
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