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
FTA icon
451
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$552K 0.03%
7,222
-47
-0.6% -$3.59K
AHR icon
452
American Healthcare REIT
AHR
$7.2B
$549K 0.03%
19,334
+28
+0.1% +$796
VRT icon
453
Vertiv
VRT
$47.4B
$549K 0.03%
4,835
-1,720
-26% -$195K
USRT icon
454
iShares Core US REIT ETF
USRT
$3.11B
$549K 0.03%
9,574
+2,856
+43% +$164K
DNP icon
455
DNP Select Income Fund
DNP
$3.67B
$547K 0.03%
62,019
+3,348
+6% +$29.5K
FLMI icon
456
Franklin Dynamic Municipal Bond ETF
FLMI
$885M
$542K 0.03%
22,191
+5,129
+30% +$125K
PLD icon
457
Prologis
PLD
$105B
$538K 0.03%
5,090
+1,062
+26% +$112K
PRU icon
458
Prudential Financial
PRU
$37.2B
$537K 0.02%
4,530
-156
-3% -$18.5K
WM icon
459
Waste Management
WM
$88.6B
$537K 0.02%
2,659
-190
-7% -$38.3K
CYBR icon
460
CyberArk
CYBR
$23.3B
$536K 0.02%
1,608
-302
-16% -$101K
AMP icon
461
Ameriprise Financial
AMP
$46.1B
$535K 0.02%
1,005
-329
-25% -$175K
NI icon
462
NiSource
NI
$19B
$522K 0.02%
14,203
+55
+0.4% +$2.02K
NRG icon
463
NRG Energy
NRG
$28.6B
$519K 0.02%
5,755
+167
+3% +$15.1K
EMXC icon
464
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$518K 0.02%
9,344
+1,636
+21% +$90.7K
VMI icon
465
Valmont Industries
VMI
$7.46B
$517K 0.02%
1,687
– –
ATGE icon
466
Adtalem Global Education
ATGE
$4.83B
$516K 0.02%
+5,683
New +$516K
SPTM icon
467
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$514K 0.02%
7,195
+775
+12% +$55.4K
IBB icon
468
iShares Biotechnology ETF
IBB
$5.8B
$512K 0.02%
3,871
-520
-12% -$68.8K
LQD icon
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$510K 0.02%
4,770
-914
-16% -$97.6K
AOR icon
470
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$504K 0.02%
8,793
– –
AEP icon
471
American Electric Power
AEP
$57.8B
$503K 0.02%
5,457
+100
+2% +$9.22K
SDY icon
472
SPDR S&P Dividend ETF
SDY
$20.5B
$501K 0.02%
3,790
+940
+33% +$124K
REFI
473
Chicago Atlantic Real Estate Finance
REFI
$303M
$500K 0.02%
32,435
-40
-0.1% -$617
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$493K 0.02%
3,949
+318
+9% +$39.7K
FMB icon
475
First Trust Managed Municipal ETF
FMB
$1.88B
$493K 0.02%
9,667
-416
-4% -$21.2K
17 18
19
20 21