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
GCOW icon
351
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$670K 0.04%
19,919
+5,523
+38% +$186K
FBT icon
352
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$664K 0.04%
4,280
-530
-11% -$82.2K
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$14.6B
$662K 0.04%
21,192
+947
+5% +$29.6K
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$661K 0.04%
4,927
+48
+1% +$6.44K
RPG icon
355
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$659K 0.04%
21,795
– –
SGOV icon
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$653K 0.04%
6,492
-3,653
-36% -$367K
SPAB icon
357
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$648K 0.04%
25,111
-820
-3% -$21.1K
AMLP icon
358
Alerian MLP ETF
AMLP
$10.5B
$646K 0.04%
16,703
+3,465
+26% +$134K
TBIL
359
US Treasury 3 Month Bill ETF
TBIL
$6B
$643K 0.04%
+12,841
New +$643K
DLR icon
360
Digital Realty Trust
DLR
$54.8B
$639K 0.04%
6,499
+892
+16% +$87.7K
MO icon
361
Altria Group
MO
$110B
$631K 0.04%
14,143
-1,176
-8% -$52.5K
MUJ icon
362
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$596M
$629K 0.04%
54,970
-416
-0.8% -$4.76K
MBB icon
363
iShares MBS ETF
MBB
$41.4B
$627K 0.04%
6,621
+165
+3% +$15.6K
PDD icon
364
Pinduoduo
PDD
$180B
$624K 0.04%
8,220
-473
-5% -$35.9K
AAP icon
365
Advance Auto Parts
AAP
$3.54B
$611K 0.04%
5,026
+1,026
+26% +$125K
VLO icon
366
Valero Energy
VLO
$49.6B
$609K 0.04%
4,365
-195
-4% -$27.2K
CMI icon
367
Cummins
CMI
$54B
$603K 0.04%
2,525
-18,432
-88% -$4.4M
EMR icon
368
Emerson Electric
EMR
$74.3B
$598K 0.04%
6,861
+1,019
+17% +$88.8K
VBR icon
369
Vanguard Small-Cap Value ETF
VBR
$31.5B
$595K 0.04%
3,746
+144
+4% +$22.9K
AMT icon
370
American Tower
AMT
$90.1B
$593K 0.04%
2,904
-4,108
-59% -$839K
ROST icon
371
Ross Stores
ROST
$48.7B
$589K 0.04%
+5,549
New +$589K
LHX icon
372
L3Harris
LHX
$50.4B
$585K 0.04%
2,983
-27
-0.9% -$5.3K
AIG icon
373
American International
AIG
$43.7B
$580K 0.04%
11,523
-1,910
-14% -$96.2K
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$580K 0.04%
2,681
-129
-5% -$27.9K
MGV icon
375
Vanguard Mega Cap Value ETF
MGV
$9.82B
$574K 0.04%
5,677
+127
+2% +$12.8K
13 14
15
16 17