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
ILCG icon
301
iShares Morningstar Growth ETF
ILCG
$2.93B
$934K 0.06%
16,875
– –
NXTG icon
302
First Trust Indxx NextG ETF
NXTG
$396M
$925K 0.06%
13,315
-255
-2% -$17.7K
CDNS icon
303
Cadence Design Systems
CDNS
$95.6B
$920K 0.06%
+4,380
New +$920K
JNK icon
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$915K 0.06%
9,862
+967
+11% +$89.8K
VOX icon
305
Vanguard Communication Services ETF
VOX
$5.82B
$905K 0.06%
9,363
+377
+4% +$36.4K
WM icon
306
Waste Management
WM
$88.6B
$902K 0.06%
5,529
+126
+2% +$20.6K
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$900K 0.06%
18,806
+42
+0.2% +$2.01K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$64.2B
$886K 0.06%
8,396
+11
+0.1% +$1.16K
SCHW icon
309
Charles Schwab
SCHW
$167B
$886K 0.06%
16,907
+13,388
+380% +$701K
ETY icon
310
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$872K 0.06%
74,736
+78
+0.1% +$910
ARKK icon
311
ARK Innovation ETF
ARKK
$7.49B
$862K 0.06%
21,366
-1,748
-8% -$70.5K
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$862K 0.06%
24,271
-63,504
-72% -$2.25M
ASML icon
313
ASML
ASML
$307B
$857K 0.06%
+1,259
New +$857K
DON icon
314
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$856K 0.06%
20,897
+5,212
+33% +$214K
VT icon
315
Vanguard Total World Stock ETF
VT
$51.8B
$855K 0.06%
9,286
+2,062
+29% +$190K
CSML
316
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$854K 0.06%
+26,920
New +$854K
SPHD icon
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$853K 0.06%
20,199
-1,045
-5% -$44.1K
CEFS icon
318
Saba Closed-End Funds ETF
CEFS
$315M
$846K 0.05%
46,308
-16,689
-26% -$305K
CME icon
319
CME Group
CME
$94.4B
$843K 0.05%
4,400
-9,013
-67% -$1.73M
ALGN icon
320
Align Technology
ALGN
$10.1B
$842K 0.05%
+2,519
New +$842K
IBB icon
321
iShares Biotechnology ETF
IBB
$5.8B
$838K 0.05%
6,486
-388
-6% -$50.1K
PCEF icon
322
Invesco CEF Income Composite ETF
PCEF
$840M
$833K 0.05%
45,714
-877
-2% -$16K
PTON icon
323
Peloton Interactive
PTON
$3.27B
$828K 0.05%
72,998
-18,219
-20% -$207K
IDXX icon
324
Idexx Laboratories
IDXX
$51.4B
$817K 0.05%
+1,633
New +$817K
IUSB icon
325
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$814K 0.05%
17,639
-240
-1% -$11.1K
11 12
13
14 15