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
JRO
426
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$460K 0.03%
57,320
-675
-1% -$5.41K
LEGR icon
427
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
$459K 0.03%
12,298
-13
-0.1% -$485
DWM icon
428
WisdomTree International Equity Fund
DWM
$600M
$459K 0.03%
9,231
+188
+2% +$9.35K
SYK icon
429
Stryker
SYK
$150B
$454K 0.03%
1,592
-42
-3% -$12K
IWY icon
430
iShares Russell Top 200 Growth ETF
IWY
$15B
$452K 0.03%
3,255
+535
+20% +$74.3K
EOG icon
431
EOG Resources
EOG
$64.2B
$448K 0.03%
3,909
-1,711
-30% -$196K
GSK icon
432
GSK
GSK
$80.6B
$447K 0.03%
12,559
+660
+6% +$23.5K
FCX icon
433
Freeport-McMoran
FCX
$67B
$446K 0.03%
10,900
+4,142
+61% +$169K
MDY icon
434
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$445K 0.03%
970
-74
-7% -$33.9K
AOR icon
435
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$440K 0.03%
8,793
– –
CPRI icon
436
Capri Holdings
CPRI
$2.44B
$439K 0.03%
9,332
-40
-0.4% -$1.88K
JEPI icon
437
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$436K 0.03%
+7,992
New +$436K
ELV icon
438
Elevance Health
ELV
$69.4B
$435K 0.03%
947
+48
+5% +$22.1K
DUK icon
439
Duke Energy
DUK
$93.4B
$435K 0.03%
4,504
-113
-2% -$10.9K
MUB icon
440
iShares National Muni Bond ETF
MUB
$39.1B
$432K 0.03%
4,013
+98
+3% +$10.6K
FLMI icon
441
Franklin Dynamic Municipal Bond ETF
FLMI
$891M
$429K 0.03%
17,943
-1,271
-7% -$30.4K
SPTM icon
442
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$429K 0.03%
8,503
+833
+11% +$42K
RPM icon
443
RPM International
RPM
$16.4B
$428K 0.03%
4,908
-231
-4% -$20.2K
EXI icon
444
iShares Global Industrials ETF
EXI
$1.01B
$427K 0.03%
3,738
+1,599
+75% +$183K
USB icon
445
US Bancorp
USB
$75.7B
$425K 0.03%
11,798
+183
+2% +$6.6K
UCON icon
446
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$423K 0.03%
17,482
-20,599
-54% -$499K
RBLX icon
447
Roblox
RBLX
$89.1B
$423K 0.03%
9,408
+301
+3% +$13.5K
DTE icon
448
DTE Energy
DTE
$28B
$422K 0.03%
3,857
– –
SOXX icon
449
iShares Semiconductor ETF
SOXX
$13.8B
$422K 0.03%
2,847
-1,350
-32% -$200K
IJS icon
450
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$414K 0.03%
4,420
+243
+6% +$22.7K
16 17
18
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