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
PTLC icon
476
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$493K 0.02%
9,217
+65
+0.7% +$3.47K
PPL icon
477
PPL Corp
PPL
$26.6B
$491K 0.02%
15,124
-826
-5% -$26.8K
DTE icon
478
DTE Energy
DTE
$28.4B
$490K 0.02%
4,060
+35
+0.9% +$4.23K
MUB icon
479
iShares National Muni Bond ETF
MUB
$38.9B
$485K 0.02%
4,548
+636
+16% +$67.8K
ILMN icon
480
Illumina
ILMN
$15.7B
$480K 0.02%
3,591
-252
-7% -$33.7K
GRID icon
481
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$478K 0.02%
+4,002
New +$478K
QUS icon
482
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$472K 0.02%
3,051
+568
+23% +$88K
CFG icon
483
Citizens Financial Group
CFG
$22.3B
$472K 0.02%
10,782
-308
-3% -$13.5K
GPIX icon
484
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$471K 0.02%
+9,523
New +$471K
IXP icon
485
iShares Global Comm Services ETF
IXP
$612M
$470K 0.02%
4,863
+221
+5% +$21.4K
CMI icon
486
Cummins
CMI
$55.1B
$469K 0.02%
1,344
-48
-3% -$16.7K
SCHW icon
487
Charles Schwab
SCHW
$167B
$462K 0.02%
6,247
+124
+2% +$9.18K
PSCF icon
488
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
$462K 0.02%
8,342
+64
+0.8% +$3.54K
KMI icon
489
Kinder Morgan
KMI
$59.1B
$461K 0.02%
16,834
+1,553
+10% +$42.6K
BBBY
490
Bed Bath & Beyond, Inc.
BBBY
$567M
$461K 0.02%
93,514
+21,100
+29% +$104K
IBIT icon
491
iShares Bitcoin Trust
IBIT
$83.3B
$452K 0.02%
+8,524
New +$452K
ETV
492
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$448K 0.02%
31,122
-463
-1% -$6.67K
TEL icon
493
TE Connectivity
TEL
$61.7B
$444K 0.02%
+3,105
New +$444K
FYLD icon
494
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$441K 0.02%
17,512
+303
+2% +$7.64K
HDMV icon
495
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$438K 0.02%
15,238
-420
-3% -$12.1K
BINC icon
496
BlackRock Flexible Income ETF
BINC
$11.6B
$438K 0.02%
8,412
+1,217
+17% +$63.3K
SPAB icon
497
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$437K 0.02%
17,498
-1,396
-7% -$34.9K
URA icon
498
Global X Uranium ETF
URA
$4.17B
$435K 0.02%
16,248
-115
-0.7% -$3.08K
IONQ icon
499
IonQ
IONQ
$12.4B
$434K 0.02%
+10,400
New +$434K
IWO icon
500
iShares Russell 2000 Growth ETF
IWO
$12.5B
$432K 0.02%
1,502
+85
+6% +$24.5K
18 19
20
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