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
XLB icon
251
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.17M 0.07%
14,093
+401
+3% +$33.2K
QUS icon
252
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.16M 0.07%
9,419
-1,608
-15% -$198K
STPZ icon
253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.15M 0.07%
22,825
+653
+3% +$32.8K
VUSB icon
254
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$1.15M 0.07%
23,339
-125
-0.5% -$6.15K
MGK icon
255
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.14M 0.07%
4,841
-104
-2% -$24.5K
MU icon
256
Micron Technology
MU
$147B
$1.14M 0.07%
+18,050
New +$1.14M
SPGP icon
257
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.12M 0.07%
12,360
+6,244
+102% +$567K
RDVY icon
258
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.12M 0.07%
23,746
-132
-0.6% -$6.22K
PM icon
259
Philip Morris
PM
$251B
$1.11M 0.07%
11,372
+96
+0.9% +$9.37K
FV icon
260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.1M 0.07%
23,555
+16,823
+250% +$789K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.1M 0.07%
11,667
-2,985
-20% -$281K
BSJP icon
262
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.1M 0.07%
48,740
+1,411
+3% +$31.8K
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.07M 0.07%
22,389
+3,583
+19% +$171K
ILCG icon
264
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.05M 0.06%
16,875
– –
TMUS icon
265
T-Mobile US
TMUS
$284B
$1.05M 0.06%
+7,549
New +$1.05M
T icon
266
AT&T
T
$212B
$1.05M 0.06%
65,626
-3,076
-4% -$49.1K
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.04M 0.06%
30,520
+6,249
+26% +$213K
HSY icon
268
Hershey
HSY
$37.6B
$1.04M 0.06%
4,151
+355
+9% +$88.6K
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.03M 0.06%
43,810
-1,720
-4% -$40.6K
SRLN icon
270
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.03M 0.06%
24,685
-3,418
-12% -$143K
GILD icon
271
Gilead Sciences
GILD
$143B
$1.02M 0.06%
13,296
-97
-0.7% -$7.48K
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.82B
$1.02M 0.06%
9,600
+237
+3% +$25.2K
TIP icon
273
iShares TIPS Bond ETF
TIP
$13.6B
$1.01M 0.06%
9,420
-3,282
-26% -$353K
ATSG
274
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.01M 0.06%
53,514
– –
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.01M 0.06%
9,189
-60
-0.6% -$6.59K
9 10
11
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