GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+10.32%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$239M
Cap. Flow
+$97.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
21.75%
Holding
706
New
89
Increased
303
Reduced
253
Closed
41

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.14M
3
ORCL icon
Oracle
ORCL
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$803K 0.05%
7,260
+318
+5% +$35.2K
ROST icon
327
Ross Stores
ROST
$49.6B
$798K 0.04%
+5,766
New +$798K
NVS icon
328
Novartis
NVS
$249B
$797K 0.04%
7,890
-212
-3% -$21.4K
LMBS icon
329
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$789K 0.04%
16,334
+1,841
+13% +$89K
SMH icon
330
VanEck Semiconductor ETF
SMH
$28.2B
$783K 0.04%
4,480
-767
-15% -$134K
TBIL
331
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$780K 0.04%
15,652
+1,412
+10% +$70.4K
VOE icon
332
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$779K 0.04%
5,374
+429
+9% +$62.2K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$14.6B
$774K 0.04%
24,817
+2,964
+14% +$92.4K
SNPS icon
334
Synopsys
SNPS
$112B
$767K 0.04%
1,489
-285
-16% -$147K
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$767K 0.04%
18,078
-620
-3% -$26.3K
CPRT icon
336
Copart
CPRT
$47.1B
$764K 0.04%
15,588
-1,347
-8% -$66K
IWB icon
337
iShares Russell 1000 ETF
IWB
$44.1B
$753K 0.04%
2,870
+417
+17% +$109K
DHR icon
338
Danaher
DHR
$142B
$749K 0.04%
3,239
-1,243
-28% -$288K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$9.21B
$745K 0.04%
5,887
+1,941
+49% +$246K
HEFA icon
340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$745K 0.04%
23,649
-498
-2% -$15.7K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$740K 0.04%
7,645
+984
+15% +$95.3K
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$24.9B
$736K 0.04%
7,067
+264
+4% +$27.5K
SRLN icon
343
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$733K 0.04%
17,475
-3,010
-15% -$126K
AEP icon
344
American Electric Power
AEP
$57.5B
$725K 0.04%
8,922
+3,390
+61% +$275K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14B
$719K 0.04%
6,687
-236
-3% -$25.4K
VBR icon
346
Vanguard Small-Cap Value ETF
VBR
$31.5B
$712K 0.04%
3,955
+364
+10% +$65.5K
HBI icon
347
Hanesbrands
HBI
$2.28B
$707K 0.04%
158,547
-21,775
-12% -$97.1K
PSCH icon
348
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$707K 0.04%
16,518
+3,190
+24% +$137K
FDRR icon
349
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$704K 0.04%
16,036
-554
-3% -$24.3K
ULST icon
350
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
$703K 0.04%
17,419
-4,714
-21% -$190K
12 13
14
15 16