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
SOFI icon
476
SoFi Technologies
SOFI
$31.1B
$351K 0.02%
42,100
+1,100
+3% +$9.17K
EPD icon
477
Enterprise Products Partners
EPD
$68.1B
$351K 0.02%
13,323
+1,598
+14% +$42.1K
ET icon
478
Energy Transfer Partners
ET
$58.9B
$351K 0.02%
27,633
+9,129
+49% +$116K
SHY icon
479
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$350K 0.02%
4,321
-1,998
-32% -$162K
NMAI icon
480
Nuveen Multi-Asset Income Fund
NMAI
$427M
$350K 0.02%
30,000
– –
BJK icon
481
VanEck Gaming ETF
BJK
$27.6M
$350K 0.02%
7,813
+600
+8% +$26.8K
QINT icon
482
American Century Quality Diversified International ETF
QINT
$408M
$349K 0.02%
7,900
-1,500
-16% -$66.2K
KMB icon
483
Kimberly-Clark
KMB
$43.1B
$349K 0.02%
2,525
-93
-4% -$12.8K
OKTA icon
484
Okta
OKTA
$16.3B
$348K 0.02%
5,024
+2,564
+104% +$178K
USB icon
485
US Bancorp
USB
$75.7B
$347K 0.02%
10,500
-1,298
-11% -$42.9K
PSCI icon
486
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$345K 0.02%
3,317
+406
+14% +$42.3K
PEJ icon
487
Invesco Leisure and Entertainment ETF
PEJ
$364M
$345K 0.02%
8,250
-161
-2% -$6.73K
IHAK icon
488
iShares Cybersecurity and Tech ETF
IHAK
$935M
$344K 0.02%
9,094
-1,102
-11% -$41.7K
PAYX icon
489
Paychex
PAYX
$48.7B
$343K 0.02%
3,068
-12,493
-80% -$1.4M
PTLC icon
490
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$342K 0.02%
8,284
+117
+1% +$4.83K
ED icon
491
Consolidated Edison
ED
$34.9B
$341K 0.02%
3,773
-462
-11% -$41.8K
GRID icon
492
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
$341K 0.02%
3,242
+532
+20% +$55.9K
PSCU icon
493
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$339K 0.02%
6,276
+1,280
+26% +$69.1K
MCHP icon
494
Microchip Technology
MCHP
$35.2B
$339K 0.02%
+3,779
New +$339K
RODM icon
495
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$338K 0.02%
12,830
-786
-6% -$20.7K
TTE icon
496
TotalEnergies
TTE
$133B
$337K 0.02%
+5,845
New +$337K
IDV icon
497
iShares International Select Dividend ETF
IDV
$5.77B
$337K 0.02%
12,785
-18
-0.1% -$474
IWO icon
498
iShares Russell 2000 Growth ETF
IWO
$12.6B
$336K 0.02%
1,386
+21
+2% +$5.1K
SIMS icon
499
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.16M
$336K 0.02%
9,334
+602
+7% +$21.7K
IQV icon
500
IQVIA
IQV
$31.9B
$334K 0.02%
1,488
+90
+6% +$20.2K
18 19
20
21 22