GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$127M
Cap. Flow
+$53M
Cap. Flow %
3.43%
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$9.17M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.27M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.85M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$7.25M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.22M
3
DE icon
Deere & Co
DE
$6.93M
4
ALB icon
Albemarle
ALB
$6.05M
5
MCK icon
McKesson
MCK
$4.86M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.46%
3 Healthcare 4.43%
4 Financials 3.97%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.03M 0.07%
16,730
+527
+3% +$32.6K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.03M 0.07%
9,436
-2,943
-24% -$323K
FIW icon
278
First Trust Water ETF
FIW
$1.96B
$1.03M 0.07%
12,341
-45,887
-79% -$3.84M
XT icon
279
iShares Exponential Technologies ETF
XT
$3.54B
$1.03M 0.07%
19,464
-1,406
-7% -$74.1K
FMB icon
280
First Trust Managed Municipal ETF
FMB
$1.88B
$1.02M 0.07%
20,121
-5,879
-23% -$299K
ULST icon
281
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$1.02M 0.07%
25,248
-517
-2% -$20.8K
MGK icon
282
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.01M 0.07%
4,945
+194
+4% +$39.7K
AA icon
283
Alcoa
AA
$8.24B
$1.01M 0.07%
+23,696
New +$1.01M
JAAA icon
284
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.01M 0.07%
20,335
-205
-1% -$10.2K
ADP icon
285
Automatic Data Processing
ADP
$120B
$1M 0.07%
4,514
-4,886
-52% -$1.09M
FMHI icon
286
First Trust Municipal High Income ETF
FMHI
$756M
$997K 0.06%
21,266
-1,519
-7% -$71.2K
MELI icon
287
Mercado Libre
MELI
$123B
$996K 0.06%
+756
New +$996K
PNC icon
288
PNC Financial Services
PNC
$80.5B
$995K 0.06%
7,831
-737
-9% -$93.7K
ESGU icon
289
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$994K 0.06%
10,991
-2,285
-17% -$207K
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$982K 0.06%
9,249
-138
-1% -$14.7K
FTA icon
291
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$976K 0.06%
14,695
-22,959
-61% -$1.52M
KXI icon
292
iShares Global Consumer Staples ETF
KXI
$862M
$966K 0.06%
15,600
+791
+5% +$49K
HSY icon
293
Hershey
HSY
$37.6B
$966K 0.06%
3,796
-574
-13% -$146K
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$71.8B
$960K 0.06%
39,363
+1,059
+3% +$25.8K
MDLZ icon
295
Mondelez International
MDLZ
$79.9B
$956K 0.06%
13,717
+74
+0.5% +$5.16K
SLB icon
296
Schlumberger
SLB
$53.4B
$950K 0.06%
19,346
-3,343
-15% -$164K
IXC icon
297
iShares Global Energy ETF
IXC
$1.8B
$947K 0.06%
25,085
+2,388
+11% +$90.2K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$946K 0.06%
15,273
+1,789
+13% +$111K
GNRC icon
299
Generac Holdings
GNRC
$10.6B
$944K 0.06%
+8,741
New +$944K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$942K 0.06%
23,324
+3,481
+18% +$141K
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