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
GE icon
276
GE Aerospace
GE
$296B
$1.01M 0.06%
11,495
-2,660
-19% -$233K
PNC icon
277
PNC Financial Services
PNC
$80.5B
$1M 0.06%
7,975
+144
+2% +$18.1K
ADP icon
278
Automatic Data Processing
ADP
$120B
$996K 0.06%
4,533
+19
+0.4% +$4.18K
GD icon
279
General Dynamics
GD
$86.8B
$991K 0.06%
4,604
-511
-10% -$110K
MDLZ icon
280
Mondelez International
MDLZ
$79.9B
$990K 0.06%
13,567
-150
-1% -$10.9K
FTA icon
281
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$986K 0.06%
14,784
+89
+0.6% +$5.93K
PSCT icon
282
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$981K 0.06%
19,977
+7,971
+66% +$392K
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$976K 0.06%
9,030
-406
-4% -$43.9K
KXI icon
284
iShares Global Consumer Staples ETF
KXI
$862M
$971K 0.06%
15,861
+261
+2% +$16K
FI icon
285
Fiserv
FI
$73.4B
$967K 0.06%
7,666
+5,185
+209% +$654K
FMHI icon
286
First Trust Municipal High Income ETF
FMHI
$756M
$966K 0.06%
20,519
-747
-4% -$35.2K
ISRG icon
287
Intuitive Surgical
ISRG
$167B
$966K 0.06%
+2,825
New +$966K
GCOW icon
288
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$966K 0.06%
29,126
+9,207
+46% +$305K
JNK icon
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$946K 0.06%
10,274
+412
+4% +$37.9K
SMH icon
290
VanEck Semiconductor ETF
SMH
$27.3B
$944K 0.06%
6,197
-29,095
-82% -$4.43M
SCHD icon
291
Schwab US Dividend Equity ETF
SCHD
$71.8B
$931K 0.06%
38,448
-915
-2% -$22.1K
ETY icon
292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$924K 0.06%
74,163
-573
-0.8% -$7.14K
XSVM icon
293
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$918K 0.06%
+19,766
New +$918K
WM icon
294
Waste Management
WM
$88.6B
$909K 0.06%
5,242
-287
-5% -$49.8K
NXTG icon
295
First Trust Indxx NextG ETF
NXTG
$396M
$909K 0.06%
12,662
-653
-5% -$46.9K
ULST icon
296
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$902K 0.06%
22,421
-2,827
-11% -$114K
VT icon
297
Vanguard Total World Stock ETF
VT
$51.8B
$902K 0.06%
9,300
+14
+0.2% +$1.36K
EXI icon
298
iShares Global Industrials ETF
EXI
$1B
$901K 0.05%
7,492
+3,754
+100% +$451K
NUE icon
299
Nucor
NUE
$33.8B
$898K 0.05%
5,477
-4,684
-46% -$768K
ARKK icon
300
ARK Innovation ETF
ARKK
$7.49B
$870K 0.05%
19,721
-1,645
-8% -$72.6K
10 11
12
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