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
FEX icon
326
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$808K 0.05%
10,035
-1,151
-10% -$92.7K
RPAR icon
327
RPAR Risk Parity ETF
RPAR
$537M
$801K 0.05%
40,950
-2,741
-6% -$53.6K
ADSK icon
328
Autodesk
ADSK
$69.6B
$801K 0.05%
3,846
+163
+4% +$33.9K
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$68.5B
$791K 0.05%
16,170
+7,843
+94% +$384K
MMC icon
330
Marsh & McLennan
MMC
$100B
$790K 0.05%
4,744
-1,028
-18% -$171K
ACTV icon
331
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$787K 0.05%
26,352
-1,468
-5% -$43.8K
SPIP icon
332
SPDR Portfolio TIPS ETF
SPIP
$970M
$781K 0.05%
29,287
-30,050
-51% -$801K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$781K 0.05%
19,781
-510
-3% -$20.1K
HBI icon
334
Hanesbrands
HBI
$2.28B
$773K 0.05%
147,032
-6,930
-5% -$36.5K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$59.3B
$764K 0.05%
47,397
-1,398
-3% -$22.5K
NVS icon
336
Novartis
NVS
$249B
$757K 0.05%
8,231
+119
+1% +$10.9K
SPBO icon
337
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$757K 0.05%
25,875
+18,543
+253% +$542K
HUM icon
338
Humana
HUM
$37.3B
$742K 0.05%
1,528
+58
+4% +$28.2K
LIN icon
339
Linde
LIN
$223B
$737K 0.05%
2,074
-486
-19% -$173K
ARKG icon
340
ARK Genomic Revolution ETF
ARKG
$1.08B
$732K 0.05%
24,328
-3,180
-12% -$95.6K
PCAR icon
341
PACCAR
PCAR
$51.6B
$727K 0.05%
+9,933
New +$727K
SNPS icon
342
Synopsys
SNPS
$113B
$711K 0.05%
+1,841
New +$711K
ULTA icon
343
Ulta Beauty
ULTA
$23.3B
$710K 0.05%
1,302
+7
+0.5% +$3.82K
DOL icon
344
WisdomTree International LargeCap Dividend Fund
DOL
$663M
$710K 0.05%
15,213
+1,137
+8% +$53.1K
PPL icon
345
PPL Corp
PPL
$26.4B
$708K 0.05%
25,463
+1,230
+5% +$34.2K
CVS icon
346
CVS Health
CVS
$89.1B
$706K 0.05%
9,502
+293
+3% +$21.8K
CACG
347
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$697K 0.05%
18,500
– –
FTC icon
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$696K 0.05%
7,477
-68
-0.9% -$6.33K
ITW icon
349
Illinois Tool Works
ITW
$77.7B
$686K 0.04%
2,819
-373
-12% -$90.8K
QEFA icon
350
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$685K 0.04%
9,876
-3,862
-28% -$268K
12 13
14
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