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
LIN icon
326
Linde
LIN
$220B
$759K 0.05%
1,992
-82
-4% -$31.2K
CPRT icon
327
Copart
CPRT
$47B
$750K 0.05%
+16,450
New +$750K
IBB icon
328
iShares Biotechnology ETF
IBB
$5.8B
$742K 0.05%
5,847
-639
-10% -$81.1K
DLR icon
329
Digital Realty Trust
DLR
$55.7B
$742K 0.05%
6,514
+15
+0.2% +$1.71K
PPL icon
330
PPL Corp
PPL
$26.6B
$741K 0.05%
28,013
+2,550
+10% +$67.5K
FTC icon
331
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$734K 0.04%
7,242
-235
-3% -$23.8K
PCAR icon
332
PACCAR
PCAR
$52B
$732K 0.04%
8,752
-1,181
-12% -$98.8K
CEFS icon
333
Saba Closed-End Funds ETF
CEFS
$315M
$723K 0.04%
39,196
-7,112
-15% -$131K
AMAT icon
334
Applied Materials
AMAT
$130B
$717K 0.04%
4,960
+1,209
+32% +$175K
FMB icon
335
First Trust Managed Municipal ETF
FMB
$1.88B
$716K 0.04%
14,120
-6,001
-30% -$304K
ARKG icon
336
ARK Genomic Revolution ETF
ARKG
$1.08B
$715K 0.04%
20,973
-3,355
-14% -$114K
TBIL
337
US Treasury 3 Month Bill ETF
TBIL
$6B
$713K 0.04%
14,240
+1,399
+11% +$70.1K
RPAR icon
338
RPAR Risk Parity ETF
RPAR
$534M
$707K 0.04%
36,783
-4,167
-10% -$80.1K
MRVL icon
339
Marvell Technology
MRVL
$54.6B
$702K 0.04%
11,750
+90
+0.8% +$5.38K
FBT icon
340
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$696K 0.04%
4,543
+263
+6% +$40.3K
QVAL icon
341
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$682K 0.04%
19,722
-121,917
-86% -$4.22M
SO icon
342
Southern Company
SO
$101B
$681K 0.04%
9,693
-6,188
-39% -$435K
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$14.5B
$679K 0.04%
21,940
+748
+4% +$23.1K
CAT icon
344
Caterpillar
CAT
$198B
$678K 0.04%
2,754
-3,660
-57% -$900K
IUSB icon
345
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$677K 0.04%
14,879
-2,760
-16% -$125K
ANSS
346
DELISTED
Ansys
ANSS
$676K 0.04%
+2,047
New +$676K
XLRE icon
347
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$675K 0.04%
17,905
+7,948
+80% +$300K
AMLP icon
348
Alerian MLP ETF
AMLP
$10.5B
$673K 0.04%
17,162
+459
+3% +$18K
MMC icon
349
Marsh & McLennan
MMC
$100B
$670K 0.04%
3,562
-1,182
-25% -$222K
VOE icon
350
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$668K 0.04%
4,828
-99
-2% -$13.7K
12 13
14
15 16