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
FANG icon
401
Diamondback Energy
FANG
$40.2B
$643K 0.03%
3,923
+74
+2% +$12.1K
SPYD icon
402
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$642K 0.03%
14,851
-997
-6% -$43.1K
MDLZ icon
403
Mondelez International
MDLZ
$79.9B
$642K 0.03%
10,745
-635
-6% -$37.9K
TFC icon
404
Truist Financial
TFC
$60B
$639K 0.03%
14,731
+7,194
+95% +$312K
UAL icon
405
United Airlines
UAL
$34.5B
$636K 0.03%
+6,555
New +$636K
IJS icon
406
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$632K 0.03%
5,818
+2,034
+54% +$221K
JMBS icon
407
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$631K 0.03%
14,279
-5,247
-27% -$232K
DYLD icon
408
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
$627K 0.03%
27,937
-1,867
-6% -$41.9K
BSV icon
409
Vanguard Short-Term Bond ETF
BSV
$38.5B
$627K 0.03%
8,118
-495
-6% -$38.2K
CAVA icon
410
CAVA Group
CAVA
$7.73B
$626K 0.03%
5,550
-506
-8% -$57.1K
BABA icon
411
Alibaba
BABA
$323B
$625K 0.03%
7,371
-1,937
-21% -$164K
IUSB icon
412
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$624K 0.03%
13,794
-5,022
-27% -$227K
QINT icon
413
American Century Quality Diversified International ETF
QINT
$404M
$622K 0.03%
12,995
-850
-6% -$40.7K
CGDG icon
414
Capital Group Dividend Growers ETF
CGDG
$3.17B
$621K 0.03%
+20,947
New +$621K
EPD icon
415
Enterprise Products Partners
EPD
$68.6B
$618K 0.03%
19,699
-737
-4% -$23.1K
SOXX icon
416
iShares Semiconductor ETF
SOXX
$13.7B
$618K 0.03%
2,866
-196
-6% -$42.2K
JNK icon
417
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$615K 0.03%
6,439
-2,905
-31% -$277K
TMDX icon
418
Transmedics
TMDX
$3.55B
$615K 0.03%
+9,859
New +$615K
CL icon
419
Colgate-Palmolive
CL
$68.8B
$612K 0.03%
6,735
-23
-0.3% -$2.09K
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$11.9B
$611K 0.03%
3,722
+194
+5% +$31.8K
MO icon
421
Altria Group
MO
$112B
$609K 0.03%
11,653
+232
+2% +$12.1K
MCHP icon
422
Microchip Technology
MCHP
$35.6B
$606K 0.03%
10,566
-3,973
-27% -$228K
EMR icon
423
Emerson Electric
EMR
$74.6B
$606K 0.03%
4,887
-181
-4% -$22.4K
NKE icon
424
Nike
NKE
$109B
$604K 0.03%
7,987
-5,131
-39% -$388K
SYF icon
425
Synchrony
SYF
$28.1B
$604K 0.03%
9,290
+176
+2% +$11.4K
15 16
17
18 19