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
COIN icon
451
Coinbase
COIN
$83.3B
$417K 0.02%
+2,400
New +$417K
SOXX icon
452
iShares Semiconductor ETF
SOXX
$13.8B
$415K 0.02%
2,163
+375
+21% +$72K
DRI icon
453
Darden Restaurants
DRI
$24.6B
$415K 0.02%
2,524
-81
-3% -$13.3K
SPGI icon
454
S&P Global
SPGI
$168B
$412K 0.02%
936
+109
+13% +$48K
SDY icon
455
SPDR S&P Dividend ETF
SDY
$20.3B
$410K 0.02%
3,279
+38
+1% +$4.75K
FLMI icon
456
Franklin Dynamic Municipal Bond ETF
FLMI
$905M
$409K 0.02%
16,869
-873
-5% -$21.2K
TTE icon
457
TotalEnergies
TTE
$135B
$405K 0.02%
6,005
+125
+2% +$8.42K
SPTM icon
458
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$404K 0.02%
6,912
-1,010
-13% -$59K
DD icon
459
DuPont de Nemours
DD
$32.2B
$403K 0.02%
5,239
+325
+7% +$25K
PSCF icon
460
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
$402K 0.02%
+8,168
New +$402K
DVN icon
461
Devon Energy
DVN
$22.2B
$400K 0.02%
8,833
+1,545
+21% +$70K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$400K 0.02%
3,506
-698
-17% -$79.6K
NI icon
463
NiSource
NI
$19.2B
$400K 0.02%
15,058
+761
+5% +$20.2K
VMI icon
464
Valmont Industries
VMI
$7.46B
$394K 0.02%
1,686
-11
-0.6% -$2.57K
QCLN icon
465
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
$391K 0.02%
9,261
-3,587
-28% -$151K
XLSR icon
466
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
$390K 0.02%
8,515
+2,650
+45% +$121K
IMCG icon
467
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.93B
$388K 0.02%
6,027
+613
+11% +$39.5K
IQV icon
468
IQVIA
IQV
$32.1B
$386K 0.02%
1,667
+90
+6% +$20.8K
CFG icon
469
Citizens Financial Group
CFG
$22.4B
$384K 0.02%
11,574
+584
+5% +$19.4K
AXON icon
470
Axon Enterprise
AXON
$58.7B
$381K 0.02%
1,476
-104
-7% -$26.9K
VRP icon
471
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$380K 0.02%
16,459
+5,650
+52% +$130K
TROW icon
472
T Rowe Price
TROW
$23.6B
$379K 0.02%
3,522
-922
-21% -$99.3K
JD icon
473
JD.com
JD
$47.4B
$377K 0.02%
13,057
-418
-3% -$12.1K
USB icon
474
US Bancorp
USB
$76.8B
$377K 0.02%
8,715
-1,436
-14% -$62.2K
ONEY icon
475
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$377K 0.02%
3,743
+375
+11% +$37.8K
17 18
19
20 21