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
ACTV icon
426
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$603K 0.03%
18,514
-30
-0.2% -$976
IUSV icon
427
iShares Core S&P US Value ETF
IUSV
$22B
$598K 0.03%
6,455
-119
-2% -$11K
IYH icon
428
iShares US Healthcare ETF
IYH
$2.77B
$593K 0.03%
10,180
+1,640
+19% +$95.6K
IYM icon
429
iShares US Basic Materials ETF
IYM
$565M
$593K 0.03%
+4,563
New +$593K
VV icon
430
Vanguard Large-Cap ETF
VV
$44.6B
$591K 0.03%
2,190
+980
+81% +$264K
SOFI icon
431
SoFi Technologies
SOFI
$30.7B
$590K 0.03%
38,327
-21,783
-36% -$335K
SGOV icon
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$589K 0.03%
5,871
-798
-12% -$80.1K
VOT icon
433
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$586K 0.03%
2,311
+194
+9% +$49.2K
SHYL icon
434
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$585K 0.03%
13,066
+137
+1% +$6.13K
BSX icon
435
Boston Scientific
BSX
$159B
$584K 0.03%
6,541
-558
-8% -$49.8K
FMHI icon
436
First Trust Municipal High Income ETF
FMHI
$756M
$584K 0.03%
12,088
+1,789
+17% +$86.4K
CEG icon
437
Constellation Energy
CEG
$94.2B
$582K 0.03%
2,603
-196
-7% -$43.8K
EEM icon
438
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$579K 0.03%
13,856
-3,404
-20% -$142K
IAU icon
439
iShares Gold Trust
IAU
$52.6B
$578K 0.03%
11,665
+93
+0.8% +$4.6K
TEAM icon
440
Atlassian
TEAM
$45.2B
$577K 0.03%
+2,369
New +$577K
CTVA icon
441
Corteva
CTVA
$49.1B
$576K 0.03%
10,118
-303
-3% -$17.3K
CVS icon
442
CVS Health
CVS
$93.6B
$576K 0.03%
12,825
-1,731
-12% -$77.7K
NTRA icon
443
Natera
NTRA
$23.1B
$574K 0.03%
3,629
+61
+2% +$9.66K
MODL icon
444
VictoryShares WestEnd US Sector ETF
MODL
$610M
$573K 0.03%
+14,252
New +$573K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$564K 0.03%
5,826
+444
+8% +$43K
TRGP icon
446
Targa Resources
TRGP
$34.9B
$564K 0.03%
3,157
+575
+22% +$103K
CELH icon
447
Celsius Holdings
CELH
$15B
$560K 0.03%
21,267
-1,803
-8% -$47.5K
EQAL icon
448
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$557K 0.03%
11,531
+2
+0% +$97
SHV icon
449
iShares Short Treasury Bond ETF
SHV
$20.8B
$555K 0.03%
5,039
+110
+2% +$12.1K
KNSL icon
450
Kinsale Capital Group
KNSL
$10.6B
$553K 0.03%
+1,190
New +$553K
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