GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+10.32%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$239M
Cap. Flow
+$97.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
21.75%
Holding
706
New
89
Increased
303
Reduced
253
Closed
41

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.14M
3
ORCL icon
Oracle
ORCL
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
426
Target
TGT
$41.2B
$479K 0.03%
3,363
+180
+6% +$25.6K
DOW icon
427
Dow Inc
DOW
$17B
$477K 0.03%
8,689
+2,650
+44% +$145K
SGOV icon
428
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$475K 0.03%
4,738
-2,620
-36% -$263K
DTE icon
429
DTE Energy
DTE
$28.1B
$475K 0.03%
4,305
+262
+6% +$28.9K
HOOD icon
430
Robinhood
HOOD
$104B
$468K 0.03%
+36,720
New +$468K
AOR icon
431
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$468K 0.03%
8,793
– –
BABA icon
432
Alibaba
BABA
$344B
$466K 0.03%
6,018
+129
+2% +$10K
VOOG icon
433
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$450K 0.03%
1,663
+45
+3% +$12.2K
ODFL icon
434
Old Dominion Freight Line
ODFL
$30.7B
$449K 0.03%
2,216
-196
-8% -$39.7K
VEEV icon
435
Veeva Systems
VEEV
$44.8B
$449K 0.03%
2,330
+413
+22% +$79.5K
EOG icon
436
EOG Resources
EOG
$65.5B
$448K 0.03%
3,702
-175
-5% -$21.2K
SLB icon
437
Schlumberger
SLB
$53.7B
$446K 0.03%
8,570
+2,570
+43% +$134K
CMI icon
438
Cummins
CMI
$55.6B
$440K 0.02%
1,839
-65
-3% -$15.6K
DWM icon
439
WisdomTree International Equity Fund
DWM
$599M
$435K 0.02%
8,290
-529
-6% -$27.8K
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$433K 0.02%
5,471
-901
-14% -$71.4K
BUG icon
441
Global X Cybersecurity ETF
BUG
$1.12B
$433K 0.02%
14,770
-2,320
-14% -$68K
WFC icon
442
Wells Fargo
WFC
$258B
$433K 0.02%
8,788
-290
-3% -$14.3K
IJS icon
443
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$432K 0.02%
4,187
+116
+3% +$12K
BP icon
444
BP
BP
$89.5B
$428K 0.02%
12,104
+4,638
+62% +$164K
NXTG icon
445
First Trust Indxx NextG ETF
NXTG
$404M
$423K 0.02%
5,509
-2,166
-28% -$166K
ROK icon
446
Rockwell Automation
ROK
$38B
$421K 0.02%
1,357
-6
-0.4% -$1.86K
GSK icon
447
GSK
GSK
$81.6B
$421K 0.02%
11,360
-333
-3% -$12.3K
PPL icon
448
PPL Corp
PPL
$26.5B
$421K 0.02%
15,526
-13,006
-46% -$352K
SKYY icon
449
First Trust Cloud Computing ETF
SKYY
$3.23B
$419K 0.02%
4,775
-608
-11% -$53.3K
MXI icon
450
iShares Global Materials ETF
MXI
$226M
$418K 0.02%
4,788
+554
+13% +$48.3K
16 17
18
19 20