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
DE icon
426
Deere & Co
DE
$127B
$268K 0.03%
+760
New +$268K
KMB icon
427
Kimberly-Clark
KMB
$42.7B
$268K 0.03%
2,005
+506
+34% +$67.6K
VOOG icon
428
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$268K 0.03%
1,020
+20
+2% +$5.26K
XOP icon
429
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$267K 0.03%
2,757
– –
CHWY icon
430
Chewy
CHWY
$16.8B
$265K 0.03%
+3,329
New +$265K
LULU icon
431
lululemon athletica
LULU
$24.3B
$263K 0.03%
+721
New +$263K
MTW icon
432
Manitowoc
MTW
$352M
$262K 0.03%
10,700
-731
-6% -$17.9K
BNDX icon
433
Vanguard Total International Bond ETF
BNDX
$68.2B
$261K 0.03%
4,574
-1,043
-19% -$59.5K
XEL icon
434
Xcel Energy
XEL
$42.5B
$260K 0.03%
3,942
-2,830
-42% -$187K
VEU icon
435
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$257K 0.03%
4,050
-378
-9% -$24K
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$254K 0.03%
3,074
-1,539
-33% -$127K
XLU icon
437
Utilities Select Sector SPDR Fund
XLU
$20.7B
$254K 0.03%
4,010
-17,564
-81% -$1.11M
MUNI icon
438
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$253K 0.03%
4,455
+358
+9% +$20.3K
RSG icon
439
Republic Services
RSG
$73.2B
$253K 0.03%
+2,297
New +$253K
IYH icon
440
iShares US Healthcare ETF
IYH
$2.76B
$252K 0.03%
+4,620
New +$252K
CIFR icon
441
Cipher Mining
CIFR
$2.97B
$250K 0.03%
25,115
-17,955
-42% -$179K
HYD icon
442
VanEck High Yield Muni ETF
HYD
$3.3B
$250K 0.03%
3,923
+8
+0.2% +$510
ZTS icon
443
Zoetis
ZTS
$67.6B
$249K 0.03%
+1,335
New +$249K
IQV icon
444
IQVIA
IQV
$31B
$246K 0.03%
+1,015
New +$246K
ENB icon
445
Enbridge
ENB
$105B
$245K 0.03%
+6,116
New +$245K
EW icon
446
Edwards Lifesciences
EW
$47.7B
$242K 0.03%
+2,338
New +$242K
VHT icon
447
Vanguard Health Care ETF
VHT
$15.6B
$241K 0.03%
+976
New +$241K
BDX icon
448
Becton Dickinson
BDX
$54.5B
$240K 0.03%
+1,013
New +$240K
CMG icon
449
Chipotle Mexican Grill
CMG
$55.6B
$240K 0.03%
+7,750
New +$240K
HMOP icon
450
Hartford Municipal Opportunities ETF
HMOP
$582M
$239K 0.03%
5,682
-1,191
-17% -$50.1K
16 17
18
19 20