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
SPGI icon
326
S&P Global
SPGI
$164B
$1.02M 0.05%
2,040
+450
+28% +$224K
XMMO icon
327
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.01M 0.05%
+8,203
New +$1.01M
XLY icon
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.01M 0.05%
4,510
-6,266
-58% -$1.41M
AXON icon
329
Axon Enterprise
AXON
$57.2B
$1.01M 0.05%
1,699
+58
+4% +$34.5K
FPEI icon
330
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.01M 0.05%
53,835
+575
+1% +$10.8K
MXI icon
331
iShares Global Materials ETF
MXI
$227M
$1.01M 0.05%
12,946
+1,505
+13% +$117K
CGDV icon
332
Capital Group Dividend Value ETF
CGDV
$21.1B
$980K 0.05%
27,784
+17,670
+175% +$623K
INTC icon
333
Intel
INTC
$107B
$958K 0.04%
47,783
-10,398
-18% -$208K
VOOG icon
334
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$956K 0.04%
2,612
+995
+62% +$364K
ETY icon
335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$949K 0.04%
63,500
-6,077
-9% -$90.9K
CDNS icon
336
Cadence Design Systems
CDNS
$95.6B
$947K 0.04%
3,150
-751
-19% -$226K
C icon
337
Citigroup
C
$176B
$942K 0.04%
13,383
-254
-2% -$17.9K
GSSC icon
338
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$931K 0.04%
13,462
-4,229
-24% -$292K
FDX icon
339
FedEx
FDX
$53.7B
$924K 0.04%
3,286
-141
-4% -$39.7K
DLR icon
340
Digital Realty Trust
DLR
$55.7B
$914K 0.04%
5,155
-496
-9% -$88K
MARA icon
341
Marathon Digital Holdings
MARA
$5.63B
$911K 0.04%
54,340
+6,059
+13% +$102K
ALL icon
342
Allstate
ALL
$53.1B
$908K 0.04%
4,709
+5
+0.1% +$964
IWB icon
343
iShares Russell 1000 ETF
IWB
$43.4B
$906K 0.04%
2,813
-23
-0.8% -$7.41K
FTC icon
344
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$891K 0.04%
6,446
+4,680
+265% +$647K
SMIG icon
345
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$889K 0.04%
30,555
+1,029
+3% +$29.9K
VBR icon
346
Vanguard Small-Cap Value ETF
VBR
$31.8B
$887K 0.04%
4,478
+177
+4% +$35.1K
TDV icon
347
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$887K 0.04%
+11,754
New +$887K
PFLD icon
348
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
$885K 0.04%
43,055
+11,866
+38% +$244K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$881K 0.04%
20,010
+591
+3% +$26K
COIN icon
350
Coinbase
COIN
$76.8B
$878K 0.04%
3,537
+1,366
+63% +$339K
12 13
14
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