GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+10.32%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$239M
Cap. Flow
+$97.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
21.75%
Holding
706
New
89
Increased
303
Reduced
253
Closed
41

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$10M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.84M
4
ALL icon
Allstate
ALL
$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.96M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$27.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$8.14M
3
ORCL icon
Oracle
ORCL
$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$64.5B
$1.35M 0.08%
4,923
-62
-1% -$17K
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$1.35M 0.08%
18,608
+5,256
+39% +$381K
XT icon
253
iShares Exponential Technologies ETF
XT
$3.54B
$1.35M 0.08%
22,469
-3,616
-14% -$216K
RCM
254
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.33M 0.07%
+125,900
New +$1.33M
MRVL icon
255
Marvell Technology
MRVL
$54.6B
$1.33M 0.07%
22,045
-840
-4% -$50.7K
OUSM icon
256
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$1.3M 0.07%
33,294
+1,688
+5% +$66.1K
SQEW icon
257
LeaderShares Equity Skew ETF
SQEW
$55.4M
$1.29M 0.07%
41,444
+311
+0.8% +$9.71K
GD icon
258
General Dynamics
GD
$86.8B
$1.29M 0.07%
4,975
+178
+4% +$46.2K
XLB icon
259
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.28M 0.07%
14,936
-7,493
-33% -$641K
GCOW icon
260
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.27M 0.07%
37,183
+6,063
+19% +$208K
STPZ icon
261
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.27M 0.07%
24,864
+479
+2% +$24.5K
VYMI icon
262
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.23M 0.07%
+18,492
New +$1.23M
ADP icon
263
Automatic Data Processing
ADP
$120B
$1.22M 0.07%
5,231
+966
+23% +$225K
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.21M 0.07%
11,564
+38
+0.3% +$3.97K
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.19M 0.07%
+15,005
New +$1.19M
KXI icon
266
iShares Global Consumer Staples ETF
KXI
$862M
$1.18M 0.07%
19,825
+2,870
+17% +$170K
MCHP icon
267
Microchip Technology
MCHP
$35.6B
$1.17M 0.07%
12,993
-341
-3% -$30.8K
EXI icon
268
iShares Global Industrials ETF
EXI
$1B
$1.17M 0.07%
9,156
-1,031
-10% -$131K
BSJP icon
269
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.17M 0.07%
51,281
-663
-1% -$15.1K
ARKK icon
270
ARK Innovation ETF
ARKK
$7.49B
$1.16M 0.07%
22,232
+1,516
+7% +$79.4K
MSI icon
271
Motorola Solutions
MSI
$79.8B
$1.16M 0.07%
+3,712
New +$1.16M
QDPL icon
272
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$1.16M 0.07%
+35,164
New +$1.16M
GE icon
273
GE Aerospace
GE
$296B
$1.16M 0.07%
11,400
-339
-3% -$34.5K
ILCG icon
274
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.16M 0.07%
17,075
+200
+1% +$13.6K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.16M 0.06%
14,940
+64
+0.4% +$4.95K
9 10
11
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