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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$28.1B
$573K 0.04%
24,522
-6,909
-22% -$162K
IUSV icon
377
iShares Core S&P US Value ETF
IUSV
$22B
$565K 0.04%
7,658
-384
-5% -$28.3K
PANW icon
378
Palo Alto Networks
PANW
$132B
$563K 0.04%
5,634
-266
-5% -$26.6K
FDRR icon
379
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$555K 0.04%
13,660
+2
+0% +$81
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$553K 0.04%
5,382
+1,160
+27% +$119K
FLOT icon
381
iShares Floating Rate Bond ETF
FLOT
$9.12B
$543K 0.04%
10,785
-7,704
-42% -$388K
VMI icon
382
Valmont Industries
VMI
$7.34B
$541K 0.04%
+1,694
New +$541K
F icon
383
Ford
F
$45.7B
$540K 0.04%
42,878
-15,876
-27% -$200K
PH icon
384
Parker-Hannifin
PH
$95.7B
$540K 0.04%
1,607
-213
-12% -$71.6K
TLTD icon
385
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$534K 0.03%
8,291
+349
+4% +$22.5K
GS icon
386
Goldman Sachs
GS
$231B
$533K 0.03%
1,628
-412
-20% -$135K
C icon
387
Citigroup
C
$179B
$533K 0.03%
11,359
-2,766
-20% -$130K
TAN icon
388
Invesco Solar ETF
TAN
$729M
$531K 0.03%
6,846
-652
-9% -$50.6K
PBTP icon
389
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$528K 0.03%
21,149
-38,620
-65% -$964K
FDX icon
390
FedEx
FDX
$53.3B
$527K 0.03%
2,306
+423
+22% +$96.6K
PSCT icon
391
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$526K 0.03%
12,006
+5,298
+79% +$232K
CI icon
392
Cigna
CI
$80.6B
$524K 0.03%
2,050
-629
-23% -$161K
QCLN icon
393
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$523K 0.03%
10,012
-1,120
-10% -$58.5K
PSCF icon
394
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$522K 0.03%
12,045
+7,786
+183% +$337K
SPGP icon
395
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$522K 0.03%
+6,116
New +$522K
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$519K 0.03%
6,319
+3,167
+100% +$260K
SPYV icon
397
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$518K 0.03%
12,720
-1,040
-8% -$42.4K
IHI icon
398
iShares US Medical Devices ETF
IHI
$4.35B
$509K 0.03%
9,432
+259
+3% +$14K
MRVL icon
399
Marvell Technology
MRVL
$57.6B
$505K 0.03%
11,660
-49
-0.4% -$2.12K
GPC icon
400
Genuine Parts
GPC
$19.3B
$504K 0.03%
3,012
-251
-8% -$42K
14 15
16
17 18