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
GOVT icon
426
iShares US Treasury Bond ETF
GOVT
$28.1B
$446K 0.03%
19,473
-5,049
-21% -$116K
VAW icon
427
Vanguard Materials ETF
VAW
$2.89B
$445K 0.03%
2,445
-217
-8% -$39.5K
CMI icon
428
Cummins
CMI
$54.4B
$444K 0.03%
1,812
-713
-28% -$175K
JEPI icon
429
JPMorgan Equity Premium Income ETF
JEPI
$41B
$442K 0.03%
7,992
– –
SYY icon
430
Sysco
SYY
$38.7B
$440K 0.03%
5,933
-47
-0.8% -$3.49K
CTVA icon
431
Corteva
CTVA
$48.8B
$440K 0.03%
7,671
-12,033
-61% -$689K
GSK icon
432
GSK
GSK
$80.1B
$434K 0.03%
12,188
-371
-3% -$13.2K
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$3.12B
$428K 0.03%
5,632
-410
-7% -$31.1K
LPLA icon
434
LPL Financial
LPLA
$27.1B
$426K 0.03%
1,957
+593
+43% +$129K
DINT icon
435
Davis Select International ETF
DINT
$247M
$425K 0.03%
22,535
-333,023
-94% -$6.28M
DTE icon
436
DTE Energy
DTE
$28.1B
$422K 0.03%
3,837
-20
-0.5% -$2.2K
FLMI icon
437
Franklin Dynamic Municipal Bond ETF
FLMI
$888M
$419K 0.03%
17,548
-395
-2% -$9.44K
EDIV icon
438
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$414K 0.03%
14,559
+1,989
+16% +$56.6K
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$410K 0.03%
4,316
-104
-2% -$9.89K
LRCX icon
440
Lam Research
LRCX
$133B
$408K 0.02%
6,340
+670
+12% +$43.1K
HDMV icon
441
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$407K 0.02%
14,263
+278
+2% +$7.92K
GNRC icon
442
Generac Holdings
GNRC
$10.8B
$405K 0.02%
2,719
-6,022
-69% -$898K
EFAV icon
443
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$404K 0.02%
5,991
+172
+3% +$11.6K
WFC icon
444
Wells Fargo
WFC
$254B
$403K 0.02%
9,442
-778
-8% -$33.2K
PLD icon
445
Prologis
PLD
$104B
$402K 0.02%
3,280
+202
+7% +$24.8K
EQIX icon
446
Equinix
EQIX
$75.2B
$401K 0.02%
+512
New +$401K
AEP icon
447
American Electric Power
AEP
$57.6B
$398K 0.02%
4,733
-476
-9% -$40.1K
NI icon
448
NiSource
NI
$19B
$393K 0.02%
14,382
– –
YUM icon
449
Yum! Brands
YUM
$40.6B
$392K 0.02%
2,829
+77
+3% +$10.7K
BLOK icon
450
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$391K 0.02%
17,177
-1,244
-7% -$28.3K
16 17
18
19 20