GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-13.08%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$215M
Cap. Flow
-$2.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
AMZN icon
Amazon
AMZN
$3.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.07M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M

Sector Composition

1 Technology 8.66%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.4%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
526
Ulta Beauty
ULTA
$23.1B
$278K 0.02%
722
+88
+14% +$33.9K
TWTR
527
DELISTED
Twitter, Inc.
TWTR
$278K 0.02%
+7,442
New +$278K
GOAU icon
528
US Global GO Gold and Precious Metal Miners ETF
GOAU
$154M
$277K 0.02%
19,209
+555
+3% +$8K
IGIB icon
529
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$277K 0.02%
5,417
-1,585
-23% -$81K
PXD
530
DELISTED
Pioneer Natural Resource Co.
PXD
$277K 0.02%
+1,241
New +$277K
PSCE icon
531
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$275K 0.02%
6,317
+751
+13% +$32.7K
AAP icon
532
Advance Auto Parts
AAP
$3.6B
$272K 0.02%
+1,573
New +$272K
FI icon
533
Fiserv
FI
$73.4B
$266K 0.02%
2,989
-149
-5% -$13.3K
SCI icon
534
Service Corp International
SCI
$10.9B
$265K 0.02%
+3,828
New +$265K
BP icon
535
BP
BP
$87.4B
$264K 0.02%
9,323
-1,039
-10% -$29.4K
PEG icon
536
Public Service Enterprise Group
PEG
$40.5B
$264K 0.02%
4,177
+611
+17% +$38.6K
BNDX icon
537
Vanguard Total International Bond ETF
BNDX
$68.4B
$263K 0.02%
5,300
-1,622
-23% -$80.5K
EPD icon
538
Enterprise Products Partners
EPD
$68.6B
$263K 0.02%
10,797
+1,390
+15% +$33.9K
GE icon
539
GE Aerospace
GE
$296B
$263K 0.02%
6,621
-1,152
-15% -$45.8K
SLY
540
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$263K 0.02%
3,290
+271
+9% +$21.7K
BLOK icon
541
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$262K 0.02%
14,471
-152
-1% -$2.75K
FPXI icon
542
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$260K 0.02%
6,012
-126
-2% -$5.45K
BSX icon
543
Boston Scientific
BSX
$159B
$258K 0.02%
6,929
-1,691
-20% -$63K
CFG icon
544
Citizens Financial Group
CFG
$22.3B
$254K 0.02%
7,118
+2,484
+54% +$88.6K
JPST icon
545
JPMorgan Ultra-Short Income ETF
JPST
$33B
$254K 0.02%
5,066
-6,054
-54% -$304K
ALLY icon
546
Ally Financial
ALLY
$12.7B
$253K 0.02%
7,551
+172
+2% +$5.76K
NOW icon
547
ServiceNow
NOW
$190B
$252K 0.02%
530
-995
-65% -$473K
VOOV icon
548
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$252K 0.02%
1,896
– –
MELI icon
549
Mercado Libre
MELI
$123B
$251K 0.02%
394
-166
-30% -$106K
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$251K 0.02%
2,195
-245
-10% -$28K
20 21
22
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