GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$127M
Cap. Flow
+$53M
Cap. Flow %
3.43%
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.27M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.85M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.25M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.22M
3
DE icon
Deere & Co
DE
+$6.93M
4
ALB icon
Albemarle
ALB
+$6.05M
5
MCK icon
McKesson
MCK
+$4.86M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.46%
3 Healthcare 4.43%
4 Financials 3.97%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHAK icon
476
iShares Cybersecurity and Tech ETF
IHAK
$935M
$371K 0.02%
10,196
-4,734
-32% -$172K
BIV icon
477
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$368K 0.02%
+4,800
New +$368K
IFRA icon
478
iShares US Infrastructure ETF
IFRA
$2.91B
$365K 0.02%
9,783
-55
-0.6% -$2.05K
YUM icon
479
Yum! Brands
YUM
$41.1B
$363K 0.02%
2,752
+470
+21% +$62.1K
IYW icon
480
iShares US Technology ETF
IYW
$23.2B
$360K 0.02%
3,883
-2,383
-38% -$221K
RODM icon
481
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$359K 0.02%
13,616
-1,602
-11% -$42.2K
BLOK icon
482
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$356K 0.02%
18,421
+925
+5% +$17.9K
AXON icon
483
Axon Enterprise
AXON
$58.1B
$355K 0.02%
1,580
– –
IDV icon
484
iShares International Select Dividend ETF
IDV
$5.77B
$352K 0.02%
12,803
+1,953
+18% +$53.7K
KMB icon
485
Kimberly-Clark
KMB
$43.1B
$351K 0.02%
2,618
-168
-6% -$22.6K
PSCD icon
486
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
$350K 0.02%
+3,950
New +$350K
PSCH icon
487
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$350K 0.02%
8,013
-10,530
-57% -$460K
FOXF icon
488
Fox Factory Holding Corp
FOXF
$1.24B
$348K 0.02%
2,870
– –
NMAI icon
489
Nuveen Multi-Asset Income Fund
NMAI
$427M
$346K 0.02%
30,000
– –
IAU icon
490
iShares Gold Trust
IAU
$53.2B
$343K 0.02%
9,171
-768
-8% -$28.7K
PEJ icon
491
Invesco Leisure and Entertainment ETF
PEJ
$364M
$342K 0.02%
+8,411
New +$342K
CTAS icon
492
Cintas
CTAS
$81.7B
$341K 0.02%
2,952
-10,696
-78% -$1.24M
SPHY icon
493
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$336K 0.02%
14,631
+51
+0.3% +$1.17K
AES icon
494
AES
AES
$9.06B
$332K 0.02%
13,781
-1,919
-12% -$46.2K
IXP icon
495
iShares Global Comm Services ETF
IXP
$612M
$331K 0.02%
5,163
+1,360
+36% +$87.1K
BDX icon
496
Becton Dickinson
BDX
$54.9B
$330K 0.02%
1,332
+31
+2% +$7.67K
EDIV icon
497
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
$329K 0.02%
12,570
+670
+6% +$17.5K
FCG icon
498
First Trust Natural Gas ETF
FCG
$325M
$327K 0.02%
14,507
-26,768
-65% -$603K
SLV icon
499
iShares Silver Trust
SLV
$20.3B
$327K 0.02%
14,768
-200
-1% -$4.42K
GIS icon
500
General Mills
GIS
$26.8B
$326K 0.02%
3,814
+85
+2% +$7.26K
18 19
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