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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$68.5B
$334K 0.02%
6,835
-9,335
-58% -$456K
PFFV icon
502
Global X Variable Rate Preferred ETF
PFFV
$314M
$334K 0.02%
14,955
-2,909
-16% -$65K
VOOG icon
503
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$333K 0.02%
1,312
+2
+0.2% +$508
ICE icon
504
Intercontinental Exchange
ICE
$99.5B
$332K 0.02%
2,940
+113
+4% +$12.8K
ETN icon
505
Eaton
ETN
$136B
$328K 0.02%
+1,633
New +$328K
SPHY icon
506
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$327K 0.02%
14,313
-318
-2% -$7.26K
IAU icon
507
iShares Gold Trust
IAU
$53.2B
$327K 0.02%
8,977
-194
-2% -$7.06K
DOCU icon
508
DocuSign
DOCU
$16.5B
$325K 0.02%
6,359
-22,918
-78% -$1.17M
DOW icon
509
Dow Inc
DOW
$17B
$324K 0.02%
6,083
-15,305
-72% -$815K
MRO
510
DELISTED
Marathon Oil Corporation
MRO
$324K 0.02%
+14,061
New +$324K
PSCH icon
511
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$319K 0.02%
7,182
-831
-10% -$36.9K
RXI icon
512
iShares Global Consumer Discretionary ETF
RXI
$273M
$317K 0.02%
2,020
+266
+15% +$41.7K
GIS icon
513
General Mills
GIS
$26.8B
$315K 0.02%
4,101
+287
+8% +$22K
TAN icon
514
Invesco Solar ETF
TAN
$753M
$314K 0.02%
4,393
-2,453
-36% -$175K
ALL icon
515
Allstate
ALL
$52.8B
$313K 0.02%
2,867
+481
+20% +$52.5K
DEO icon
516
Diageo
DEO
$59.1B
$311K 0.02%
1,795
+118
+7% +$20.5K
VOOV icon
517
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$311K 0.02%
1,996
-116
-5% -$18.1K
DIVO icon
518
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$309K 0.02%
8,573
-142
-2% -$5.11K
AXON icon
519
Axon Enterprise
AXON
$58.1B
$308K 0.02%
1,580
– –
PSCE icon
520
Invesco S&P SmallCap Energy ETF
PSCE
$57.3M
$307K 0.02%
6,479
+461
+8% +$21.9K
SLV icon
521
iShares Silver Trust
SLV
$20.3B
$301K 0.02%
14,398
-370
-3% -$7.73K
KMI icon
522
Kinder Morgan
KMI
$58.8B
$300K 0.02%
17,403
-5,187
-23% -$89.3K
ICLN icon
523
iShares Global Clean Energy ETF
ICLN
$1.58B
$299K 0.02%
16,268
-4,580
-22% -$84.3K
DAL icon
524
Delta Air Lines
DAL
$40.3B
$297K 0.02%
6,248
+54
+0.9% +$2.57K
K icon
525
Kellanova
K
$27.6B
$293K 0.02%
4,632
+87
+2% +$5.51K
19 20
21
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