GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$108M
Cap. Flow
+$90.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
21.56%
Holding
754
New
71
Increased
313
Reduced
289
Closed
57

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.04M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.69M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.91M

Top Sells

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$11.4M
2
INDA icon
iShares MSCI India ETF
INDA
$8.36M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$7.25M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.26M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.05M

Sector Composition

1 Technology 11.58%
2 Industrials 4.74%
3 Financials 4.67%
4 Consumer Discretionary 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
301
American International
AIG
$43.9B
$1.27M 0.06%
17,400
+523
+3% +$38.1K
AMGN icon
302
Amgen
AMGN
$153B
$1.26M 0.06%
4,820
-1,122
-19% -$292K
XLP icon
303
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.24M 0.06%
15,712
-46,201
-75% -$3.63M
PZA icon
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.22M 0.06%
51,605
-7,270
-12% -$172K
LRCX icon
305
Lam Research
LRCX
$130B
$1.22M 0.06%
16,850
-3,540
-17% -$256K
FAST icon
306
Fastenal
FAST
$55.1B
$1.21M 0.06%
33,638
+6,584
+24% +$237K
LOW icon
307
Lowe's Companies
LOW
$151B
$1.18M 0.05%
4,779
+676
+16% +$167K
ATSG
308
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.18M 0.05%
53,514
– –
IYF icon
309
iShares US Financials ETF
IYF
$4B
$1.17M 0.05%
10,559
+5,071
+92% +$561K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.17M 0.05%
9,019
+336
+4% +$43.5K
OUSM icon
311
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$1.14M 0.05%
26,168
-5,181
-17% -$227K
VRP icon
312
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.14M 0.05%
47,292
+1,469
+3% +$35.5K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.13M 0.05%
14,358
+477
+3% +$37.5K
HBI icon
314
Hanesbrands
HBI
$2.27B
$1.12M 0.05%
137,205
-929
-0.7% -$7.56K
DON icon
315
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.11M 0.05%
21,840
+401
+2% +$20.4K
DELL icon
316
Dell
DELL
$84.4B
$1.11M 0.05%
9,656
+1,414
+17% +$163K
SQEW icon
317
LeaderShares Equity Skew ETF
SQEW
$55.4M
$1.1M 0.05%
32,819
-1,200
-4% -$40.4K
GD icon
318
General Dynamics
GD
$86.8B
$1.1M 0.05%
4,165
+118
+3% +$31.1K
ROUS icon
319
Hartford Multifactor US Equity ETF
ROUS
$494M
$1.1M 0.05%
+21,530
New +$1.1M
AGZD icon
320
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.09M 0.05%
48,629
-34,205
-41% -$768K
VNLA icon
321
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.07M 0.05%
21,937
-70,903
-76% -$3.47M
FEX icon
322
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.07M 0.05%
10,254
-335
-3% -$34.9K
IGRO icon
323
iShares International Dividend Growth ETF
IGRO
$1.18B
$1.05M 0.05%
+15,450
New +$1.05M
BX icon
324
Blackstone
BX
$133B
$1.04M 0.05%
6,012
-218
-3% -$37.6K
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.02M 0.05%
11,074
+6,324
+133% +$585K
11 12
13
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