GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-13.08%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$215M
Cap. Flow
-$2.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
AMZN icon
Amazon
AMZN
$3.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.07M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M

Sector Composition

1 Technology 8.66%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.4%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
451
Cummins
CMI
$55.1B
$413K 0.03%
2,135
+735
+53% +$142K
SDY icon
452
SPDR S&P Dividend ETF
SDY
$20.5B
$413K 0.03%
3,479
-234
-6% -$27.8K
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$27.8B
$411K 0.03%
9,476
+1,870
+25% +$81.1K
NOC icon
454
Northrop Grumman
NOC
$83.2B
$407K 0.03%
851
-439
-34% -$210K
RSG icon
455
Republic Services
RSG
$71.7B
$405K 0.03%
3,093
+414
+15% +$54.2K
EL icon
456
Estee Lauder
EL
$32.1B
$403K 0.03%
1,583
+72
+5% +$18.3K
NMAI icon
457
Nuveen Multi-Asset Income Fund
NMAI
$425M
$403K 0.03%
30,517
+4,745
+18% +$62.7K
SOXX icon
458
iShares Semiconductor ETF
SOXX
$13.7B
$394K 0.03%
3,381
-489
-13% -$57K
NIO icon
459
NIO
NIO
$13.4B
$392K 0.03%
18,060
+1,875
+12% +$40.7K
SHOP icon
460
Shopify
SHOP
$191B
$392K 0.03%
12,540
-7,920
-39% -$248K
JDIV
461
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$392K 0.03%
12,445
+750
+6% +$23.6K
EQNR icon
462
Equinor
EQNR
$60.1B
$391K 0.03%
11,261
+1,346
+14% +$46.7K
OLLI icon
463
Ollie's Bargain Outlet
OLLI
$8.18B
$388K 0.03%
6,604
+1,880
+40% +$110K
CSX icon
464
CSX Corp
CSX
$60.6B
$382K 0.03%
13,136
+282
+2% +$8.2K
PSCT icon
465
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$382K 0.03%
9,894
+3,426
+53% +$132K
BABA icon
466
Alibaba
BABA
$323B
$381K 0.03%
3,351
-1,664
-33% -$189K
AMLP icon
467
Alerian MLP ETF
AMLP
$10.5B
$373K 0.03%
+10,823
New +$373K
HEFA icon
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$373K 0.03%
11,730
-315
-3% -$10K
BF.A icon
469
Brown-Forman Class A
BF.A
$13.8B
$372K 0.03%
5,503
+1,581
+40% +$107K
DWM icon
470
WisdomTree International Equity Fund
DWM
$594M
$360K 0.03%
7,924
+1,664
+27% +$75.6K
KMB icon
471
Kimberly-Clark
KMB
$43.1B
$357K 0.03%
2,643
-101
-4% -$13.6K
HACK icon
472
Amplify Cybersecurity ETF
HACK
$2.29B
$355K 0.03%
7,749
-1,585
-17% -$72.6K
FDX icon
473
FedEx
FDX
$53.7B
$354K 0.03%
1,563
+88
+6% +$19.9K
WBD icon
474
Warner Bros
WBD
$30B
$351K 0.03%
+26,146
New +$351K
VMBS icon
475
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$350K 0.03%
7,313
-2,071
-22% -$99.1K
17 18
19
20 21