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
CTAS icon
501
Cintas
CTAS
$82.4B
$431K 0.02%
2,360
+244
+12% +$44.6K
MMC icon
502
Marsh & McLennan
MMC
$100B
$431K 0.02%
2,028
-353
-15% -$75K
PCG icon
503
PG&E
PCG
$33.2B
$431K 0.02%
21,345
-1,428
-6% -$28.8K
ABNB icon
504
Airbnb
ABNB
$75.8B
$427K 0.02%
3,251
-1,515
-32% -$199K
BOTZ icon
505
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$425K 0.02%
13,313
+1,555
+13% +$49.7K
EVLN icon
506
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
$425K 0.02%
+8,439
New +$425K
IJK icon
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$424K 0.02%
4,659
-488
-9% -$44.4K
TTD icon
508
Trade Desk
TTD
$25.5B
$421K 0.02%
3,583
-664
-16% -$78K
VOX icon
509
Vanguard Communication Services ETF
VOX
$5.82B
$420K 0.02%
2,711
-2,021
-43% -$313K
ITW icon
510
Illinois Tool Works
ITW
$77.6B
$420K 0.02%
1,655
-29
-2% -$7.35K
MDY icon
511
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$418K 0.02%
734
-150
-17% -$85.4K
PSCT icon
512
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$414K 0.02%
8,681
+2,848
+49% +$136K
GSK icon
513
GSK
GSK
$81.6B
$413K 0.02%
12,221
+407
+3% +$13.8K
EXC icon
514
Exelon
EXC
$43.9B
$413K 0.02%
10,963
+50
+0.5% +$1.88K
SLV icon
515
iShares Silver Trust
SLV
$20.1B
$412K 0.02%
15,639
-42,287
-73% -$1.11M
ULST icon
516
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$410K 0.02%
10,157
+45
+0.4% +$1.82K
AOM icon
517
iShares Core Moderate Allocation ETF
AOM
$1.59B
$410K 0.02%
+9,447
New +$410K
ARM icon
518
Arm
ARM
$146B
$409K 0.02%
3,319
+98
+3% +$12.1K
MELI icon
519
Mercado Libre
MELI
$123B
$406K 0.02%
239
-4
-2% -$6.8K
PGR icon
520
Progressive
PGR
$143B
$405K 0.02%
+1,689
New +$405K
KMB icon
521
Kimberly-Clark
KMB
$43.1B
$403K 0.02%
3,074
-217
-7% -$28.4K
PPC icon
522
Pilgrim's Pride
PPC
$10.5B
$402K 0.02%
+8,867
New +$402K
QQQE icon
523
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$401K 0.02%
4,470
-274
-6% -$24.6K
AFL icon
524
Aflac
AFL
$57.2B
$400K 0.02%
3,871
-125
-3% -$12.9K
PCEF icon
525
Invesco CEF Income Composite ETF
PCEF
$840M
$400K 0.02%
20,895
-6
-0% -$115
19 20
21
22 23