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
SPAB icon
376
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$578K 0.04%
22,774
-2,337
-9% -$59.3K
QCLN icon
377
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$570K 0.03%
11,143
+1,131
+11% +$57.9K
GS icon
378
Goldman Sachs
GS
$223B
$569K 0.03%
1,765
+137
+8% +$44.2K
MBB icon
379
iShares MBS ETF
MBB
$41.3B
$568K 0.03%
6,087
-534
-8% -$49.8K
FTNT icon
380
Fortinet
FTNT
$60.4B
$568K 0.03%
7,509
-11
-0.1% -$831
CI icon
381
Cigna
CI
$81.5B
$562K 0.03%
2,004
-46
-2% -$12.9K
ULTA icon
382
Ulta Beauty
ULTA
$23.1B
$559K 0.03%
1,188
-114
-9% -$53.6K
SPYV icon
383
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$555K 0.03%
12,850
+130
+1% +$5.62K
MGV icon
384
Vanguard Mega Cap Value ETF
MGV
$9.81B
$555K 0.03%
5,345
-332
-6% -$34.4K
IEO icon
385
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$549K 0.03%
+6,467
New +$549K
TLTD icon
386
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$547K 0.03%
8,426
+135
+2% +$8.76K
FSLR icon
387
First Solar
FSLR
$22B
$547K 0.03%
+2,875
New +$547K
FDX icon
388
FedEx
FDX
$53.7B
$544K 0.03%
2,196
-110
-5% -$27.3K
EMR icon
389
Emerson Electric
EMR
$74.6B
$544K 0.03%
6,019
-842
-12% -$76.1K
FAUG icon
390
FT Vest US Equity Buffer ETF August
FAUG
$962M
$543K 0.03%
14,065
+1,436
+11% +$55.5K
AMP icon
391
Ameriprise Financial
AMP
$46.1B
$533K 0.03%
1,606
+36
+2% +$12K
SPGI icon
392
S&P Global
SPGI
$164B
$522K 0.03%
1,301
-2,905
-69% -$1.16M
BABA icon
393
Alibaba
BABA
$323B
$520K 0.03%
6,234
+1,348
+28% +$112K
VRP icon
394
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$516K 0.03%
+23,202
New +$516K
VOT icon
395
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$504K 0.03%
2,452
-32
-1% -$6.58K
TROW icon
396
T Rowe Price
TROW
$23.8B
$498K 0.03%
4,445
+18
+0.4% +$2.02K
SYK icon
397
Stryker
SYK
$150B
$493K 0.03%
1,617
+25
+2% +$7.63K
VMI icon
398
Valmont Industries
VMI
$7.46B
$493K 0.03%
1,694
– –
INTU icon
399
Intuit
INTU
$188B
$492K 0.03%
1,074
+15
+1% +$6.87K
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$492K 0.03%
6,557
-35
-0.5% -$2.63K
14 15
16
17 18