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
CTVA icon
276
Corteva
CTVA
$49.2B
$994K 0.08%
18,364
+13,467
+275% +$729K
TLTD icon
277
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$992K 0.08%
17,194
+610
+4% +$35.2K
ETY icon
278
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$986K 0.08%
86,995
+17,579
+25% +$199K
MBB icon
279
iShares MBS ETF
MBB
$41.4B
$984K 0.08%
10,091
-299
-3% -$29.2K
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$969K 0.08%
10,888
+445
+4% +$39.6K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$953K 0.08%
12,028
-185
-2% -$14.7K
FXR icon
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$942K 0.07%
19,571
+2,274
+13% +$109K
SLQD icon
283
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$939K 0.07%
19,385
+36
+0.2% +$1.74K
MOON
284
DELISTED
Direxion Moonshot Innovators ETF
MOON
$930K 0.07%
67,022
+3,120
+5% +$43.3K
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$59.5B
$929K 0.07%
62,418
-5,727
-8% -$85.2K
ORCL icon
286
Oracle
ORCL
$678B
$926K 0.07%
13,246
-794
-6% -$55.5K
MGK icon
287
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$914K 0.07%
5,032
-150
-3% -$27.2K
GSST icon
288
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$913K 0.07%
18,307
+3,753
+26% +$187K
AIG icon
289
American International
AIG
$43.5B
$905K 0.07%
17,692
-9,421
-35% -$482K
MUJ icon
290
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$901K 0.07%
68,347
-1,796
-3% -$23.7K
PLD icon
291
Prologis
PLD
$104B
$899K 0.07%
7,645
+6,231
+441% +$733K
MGC icon
292
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$898K 0.07%
6,814
-7,633
-53% -$1.01M
PULS icon
293
PGIM Ultra Short Bond ETF
PULS
$12.4B
$896K 0.07%
18,254
+10,056
+123% +$494K
CF icon
294
CF Industries
CF
$13.7B
$878K 0.07%
+10,240
New +$878K
ENB icon
295
Enbridge
ENB
$105B
$878K 0.07%
20,770
+14,093
+211% +$596K
LIN icon
296
Linde
LIN
$222B
$874K 0.07%
3,040
-107
-3% -$30.8K
ILCG icon
297
iShares Morningstar Growth ETF
ILCG
$2.97B
$870K 0.07%
17,375
-750
-4% -$37.6K
MRVL icon
298
Marvell Technology
MRVL
$57.6B
$869K 0.07%
19,971
-10,446
-34% -$455K
NFLX icon
299
Netflix
NFLX
$537B
$865K 0.07%
4,945
-3,434
-41% -$601K
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$864K 0.07%
10,300
+1,812
+21% +$152K
10 11
12
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