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
CVS icon
301
CVS Health
CVS
$93.6B
$868K 0.05%
12,558
+3,056
+32% +$211K
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$64.2B
$867K 0.05%
8,177
-219
-3% -$23.2K
ACTV icon
303
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$860K 0.05%
27,223
+871
+3% +$27.5K
SPHD icon
304
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$853K 0.05%
20,617
+418
+2% +$17.3K
DOL icon
305
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$846K 0.05%
17,929
+2,716
+18% +$128K
PANW icon
306
Palo Alto Networks
PANW
$130B
$845K 0.05%
6,614
+980
+17% +$125K
NVS icon
307
Novartis
NVS
$251B
$824K 0.05%
8,167
-64
-0.8% -$6.46K
FEX icon
308
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$817K 0.05%
9,728
-307
-3% -$25.8K
ANET icon
309
Arista Networks
ANET
$180B
$810K 0.05%
+19,992
New +$810K
GDX icon
310
VanEck Gold Miners ETF
GDX
$19.9B
$806K 0.05%
26,779
+11,931
+80% +$359K
BKNG icon
311
Booking.com
BKNG
$178B
$797K 0.05%
295
+217
+278% +$586K
JAAA icon
312
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$794K 0.05%
15,934
-4,401
-22% -$219K
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$794K 0.05%
18,877
-2,020
-10% -$84.9K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$792K 0.05%
19,476
-3,848
-16% -$157K
MELI icon
315
Mercado Libre
MELI
$123B
$791K 0.05%
668
-88
-12% -$104K
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$34.7B
$787K 0.05%
9,417
-3,688
-28% -$308K
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$786K 0.05%
8,066
-2,925
-27% -$285K
SNPS icon
318
Synopsys
SNPS
$111B
$783K 0.05%
1,799
-42
-2% -$18.3K
CACG
319
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$780K 0.05%
18,500
– –
PCEF icon
320
Invesco CEF Income Composite ETF
PCEF
$840M
$779K 0.05%
43,064
-2,650
-6% -$47.9K
SPBO icon
321
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$773K 0.05%
26,786
+911
+4% +$26.3K
IXC icon
322
iShares Global Energy ETF
IXC
$1.8B
$772K 0.05%
20,733
-4,352
-17% -$162K
IHI icon
323
iShares US Medical Devices ETF
IHI
$4.35B
$768K 0.05%
13,604
+4,172
+44% +$236K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$766K 0.05%
19,351
-430
-2% -$17K
LULU icon
325
lululemon athletica
LULU
$19.9B
$765K 0.05%
+2,022
New +$765K
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13
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