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
TMUS icon
276
T-Mobile US
TMUS
$273B
$1.16M 0.06%
7,206
-3,022
-30% -$485K
GILD icon
277
Gilead Sciences
GILD
$144B
$1.1M 0.06%
13,555
-252
-2% -$20.4K
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.08M 0.06%
9,251
+25
+0.3% +$2.91K
IXC icon
279
iShares Global Energy ETF
IXC
$1.82B
$1.05M 0.06%
26,824
+9,550
+55% +$374K
CVS icon
280
CVS Health
CVS
$91B
$1.05M 0.06%
13,245
-661
-5% -$52.2K
VT icon
281
Vanguard Total World Stock ETF
VT
$52.2B
$1.04M 0.06%
10,146
+480
+5% +$49.4K
SCHW icon
282
Charles Schwab
SCHW
$170B
$1.02M 0.06%
14,875
+4,622
+45% +$318K
FPEI icon
283
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.02M 0.06%
57,322
-16,143
-22% -$288K
PYPL icon
284
PayPal
PYPL
$64.7B
$1.02M 0.06%
16,579
+4,426
+36% +$272K
HYLS icon
285
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.01M 0.06%
24,369
-10,430
-30% -$434K
PZA icon
286
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$1.01M 0.06%
41,694
+909
+2% +$22K
BX icon
287
Blackstone
BX
$135B
$1.01M 0.06%
7,684
+215
+3% +$28.1K
RJF icon
288
Raymond James Financial
RJF
$33B
$1M 0.06%
9,004
+224
+3% +$25K
PSCT icon
289
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$996K 0.06%
+20,635
New +$996K
LULU icon
290
lululemon athletica
LULU
$19.6B
$988K 0.06%
1,932
-91
-4% -$46.5K
PCAR icon
291
PACCAR
PCAR
$51.2B
$986K 0.06%
10,094
+186
+2% +$18.2K
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$973K 0.05%
21,306
+1,324
+7% +$60.5K
T icon
293
AT&T
T
$210B
$973K 0.05%
57,958
-902
-2% -$15.1K
MTD icon
294
Mettler-Toledo International
MTD
$26.5B
$951K 0.05%
784
-779
-50% -$945K
MELI icon
295
Mercado Libre
MELI
$120B
$944K 0.05%
601
-49
-8% -$77K
ATSG
296
DELISTED
Air Transport Services Group, Inc.
ATSG
$942K 0.05%
53,514
– –
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$64.2B
$939K 0.05%
8,411
+1,042
+14% +$116K
KLAC icon
298
KLA
KLAC
$121B
$936K 0.05%
+1,610
New +$936K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$926K 0.05%
22,527
+2,821
+14% +$116K
VUSB icon
300
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$925K 0.05%
18,705
-4,474
-19% -$221K
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