GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+6.81%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$842M
AUM Growth
+$198M
Cap. Flow
+$153M
Cap. Flow %
18.19%
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43

Top Buys

1
DEED icon
First Trust Securitized Plus ETF
DEED
$14.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$5.55M

Top Sells

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$15.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.87M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.7M
4
IAU icon
iShares Gold Trust
IAU
$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
401
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$295K 0.04%
7,463
– –
VONG icon
402
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$294K 0.03%
+4,207
New +$294K
IDEV icon
403
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$293K 0.03%
+4,350
New +$293K
LLY icon
404
Eli Lilly
LLY
$666B
$292K 0.03%
1,272
-4,268
-77% -$980K
VOX icon
405
Vanguard Communication Services ETF
VOX
$5.79B
$292K 0.03%
+2,031
New +$292K
AEP icon
406
American Electric Power
AEP
$58.1B
$291K 0.03%
+3,441
New +$291K
PSNL icon
407
Personalis
PSNL
$451M
$291K 0.03%
11,500
-500
-4% -$12.7K
EOG icon
408
EOG Resources
EOG
$66.4B
$290K 0.03%
+3,471
New +$290K
ICE icon
409
Intercontinental Exchange
ICE
$99.9B
$290K 0.03%
+2,439
New +$290K
LIT icon
410
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$290K 0.03%
+4,006
New +$290K
IDV icon
411
iShares International Select Dividend ETF
IDV
$5.73B
$286K 0.03%
8,813
+223
+3% +$7.24K
GEN icon
412
Gen Digital
GEN
$18.2B
$285K 0.03%
+10,460
New +$285K
PARA
413
DELISTED
Paramount Global Class B
PARA
$285K 0.03%
+6,313
New +$285K
VOOV icon
414
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$284K 0.03%
1,988
– –
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$282K 0.03%
2,504
-172
-6% -$19.4K
WM icon
416
Waste Management
WM
$90.6B
$281K 0.03%
2,004
+122
+6% +$17.1K
HYMB icon
417
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$280K 0.03%
+9,194
New +$280K
SNOW icon
418
Snowflake
SNOW
$74B
$277K 0.03%
+1,146
New +$277K
DFS
419
DELISTED
Discover Financial Services
DFS
$276K 0.03%
+2,331
New +$276K
LOGI icon
420
Logitech
LOGI
$15.7B
$276K 0.03%
+2,286
New +$276K
INMD icon
421
InMode
INMD
$911M
$275K 0.03%
5,800
– –
BGY icon
422
BlackRock Enhanced International Dividend Trust
BGY
$534M
$272K 0.03%
41,550
– –
RWJ icon
423
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$272K 0.03%
6,777
+1,200
+22% +$48.2K
KMI icon
424
Kinder Morgan
KMI
$59.4B
$271K 0.03%
+14,875
New +$271K
OMI icon
425
Owens & Minor
OMI
$417M
$270K 0.03%
6,390
-1,221
-16% -$51.6K
15 16
17
18 19