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
PBTP icon
476
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$348K 0.03%
+13,620
New +$348K
JHMH
477
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$348K 0.03%
7,637
-280
-4% -$12.8K
MRNA icon
478
Moderna
MRNA
$9.78B
$345K 0.03%
2,417
-2,863
-54% -$409K
CPRI icon
479
Capri Holdings
CPRI
$2.53B
$343K 0.03%
8,367
+782
+10% +$32.1K
SIMS icon
480
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
$343K 0.03%
10,710
-415
-4% -$13.3K
COF icon
481
Capital One
COF
$142B
$341K 0.03%
3,274
+27
+0.8% +$2.81K
FPX icon
482
First Trust US Equity Opportunities ETF
FPX
$1.03B
$341K 0.03%
4,151
-27
-0.6% -$2.22K
GPC icon
483
Genuine Parts
GPC
$19.4B
$341K 0.03%
+2,561
New +$341K
UPST icon
484
Upstart Holdings
UPST
$6.44B
$340K 0.03%
10,751
-2,916
-21% -$92.2K
HAIL icon
485
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$338K 0.03%
9,813
-210
-2% -$7.23K
BSCP icon
486
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$335K 0.03%
16,368
-7,877
-32% -$161K
OUSM icon
487
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$335K 0.03%
10,614
-2,882
-21% -$91K
FNX icon
488
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$334K 0.03%
3,997
-3
-0.1% -$251
ADM icon
489
Archer Daniels Midland
ADM
$30.2B
$330K 0.03%
4,249
+1,990
+88% +$155K
IQV icon
490
IQVIA
IQV
$31.9B
$330K 0.03%
1,523
-20
-1% -$4.33K
RRC icon
491
Range Resources
RRC
$8.27B
$329K 0.03%
13,274
+6,691
+102% +$166K
CI icon
492
Cigna
CI
$81.5B
$325K 0.03%
+1,235
New +$325K
KMI icon
493
Kinder Morgan
KMI
$59.1B
$325K 0.03%
+19,369
New +$325K
EFG icon
494
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$321K 0.03%
3,990
-563
-12% -$45.3K
LSCC icon
495
Lattice Semiconductor
LSCC
$9.05B
$318K 0.03%
6,565
+2,436
+59% +$118K
RPM icon
496
RPM International
RPM
$16.2B
$314K 0.02%
+3,990
New +$314K
HSY icon
497
Hershey
HSY
$37.6B
$311K 0.02%
1,444
-86
-6% -$18.5K
WCLD icon
498
WisdomTree Cloud Computing Fund
WCLD
$342M
$311K 0.02%
11,086
+129
+1% +$3.62K
FTNT icon
499
Fortinet
FTNT
$60.4B
$310K 0.02%
5,481
+961
+21% +$54.4K
SPTM icon
500
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$308K 0.02%
6,630
+1,631
+33% +$75.8K
18 19
20
21 22