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
JMBS icon
451
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
$387K 0.02%
+8,447
New +$387K
LDSF icon
452
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$386K 0.02%
+20,933
New +$386K
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$28B
$378K 0.02%
7,733
-24,968
-76% -$1.22M
FCX icon
454
Freeport-McMoran
FCX
$63B
$375K 0.02%
9,379
-1,521
-14% -$60.8K
MARA icon
455
Marathon Digital Holdings
MARA
$5.9B
$369K 0.02%
26,599
+7,546
+40% +$105K
LEGR icon
456
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
$366K 0.02%
9,522
-2,776
-23% -$107K
PHM icon
457
Pultegroup
PHM
$27B
$366K 0.02%
+4,707
New +$366K
FPX icon
458
First Trust US Equity Opportunities ETF
FPX
$1.06B
$365K 0.02%
4,145
+639
+18% +$56.3K
BUG icon
459
Global X Cybersecurity ETF
BUG
$1.14B
$365K 0.02%
15,049
+1,707
+13% +$41.4K
PSCD icon
460
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.8M
$365K 0.02%
3,979
+29
+0.7% +$2.66K
XYZ
461
Block, Inc.
XYZ
$46B
$364K 0.02%
5,464
+1,808
+49% +$120K
URNM icon
462
Sprott Uranium Miners ETF
URNM
$1.75B
$364K 0.02%
10,834
+804
+8% +$27K
MLPX icon
463
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$363K 0.02%
8,730
-706
-7% -$29.3K
HES
464
DELISTED
Hess
HES
$363K 0.02%
2,668
-8,718
-77% -$1.19M
COIN icon
465
Coinbase
COIN
$81.9B
$360K 0.02%
+5,038
New +$360K
VEEV icon
466
Veeva Systems
VEEV
$46.3B
$359K 0.02%
1,816
-299
-14% -$59.1K
NOW icon
467
ServiceNow
NOW
$194B
$359K 0.02%
638
+107
+20% +$60.1K
SLB icon
468
Schlumberger
SLB
$53.4B
$358K 0.02%
7,295
-12,051
-62% -$592K
Z icon
469
Zillow
Z
$21.1B
$357K 0.02%
7,113
-17,484
-71% -$879K
KWEB icon
470
KraneShares CSI China Internet ETF
KWEB
$8.89B
$356K 0.02%
13,218
+5,893
+80% +$159K
AAP icon
471
Advance Auto Parts
AAP
$3.57B
$356K 0.02%
5,061
+35
+0.7% +$2.46K
DD icon
472
DuPont de Nemours
DD
$32.1B
$356K 0.02%
4,979
+592
+13% +$42.3K
BDX icon
473
Becton Dickinson
BDX
$54.6B
$355K 0.02%
1,346
+14
+1% +$3.7K
MUB icon
474
iShares National Muni Bond ETF
MUB
$39.2B
$354K 0.02%
3,320
-693
-17% -$74K
JSMD icon
475
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
$353K 0.02%
5,687
-949
-14% -$59K
17 18
19
20 21