GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$127M
Cap. Flow
+$53M
Cap. Flow %
3.43%
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
Closed
68

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$9.17M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.27M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.85M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$7.25M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.22M
3
DE icon
Deere & Co
DE
$6.93M
4
ALB icon
Albemarle
ALB
$6.05M
5
MCK icon
McKesson
MCK
$4.86M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.46%
3 Healthcare 4.43%
4 Financials 3.97%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
526
Vanguard Extended Market ETF
VXF
$24.1B
$298K 0.02%
+2,124
New +$298K
FANG icon
527
Diamondback Energy
FANG
$40.2B
$296K 0.02%
+2,191
New +$296K
AOS icon
528
A.O. Smith
AOS
$10.3B
$296K 0.02%
+4,282
New +$296K
ATKR icon
529
Atkore
ATKR
$1.99B
$296K 0.02%
+2,104
New +$296K
ICE icon
530
Intercontinental Exchange
ICE
$99.8B
$295K 0.02%
2,827
-653
-19% -$68.1K
FPX icon
531
First Trust US Equity Opportunities ETF
FPX
$1.03B
$295K 0.02%
3,506
-7
-0.2% -$588
JQC icon
532
Nuveen Credit Strategies Income Fund
JQC
$746M
$289K 0.02%
56,474
– –
FL icon
533
Foot Locker
FL
$2.29B
$288K 0.02%
7,245
-97
-1% -$3.85K
MORT icon
534
VanEck Mortgage REIT Income ETF
MORT
$336M
$287K 0.02%
25,405
+9,386
+59% +$106K
K icon
535
Kellanova
K
$27.8B
$286K 0.02%
4,545
+445
+11% +$28K
TKR icon
536
Timken Company
TKR
$5.42B
$284K 0.02%
+3,475
New +$284K
FPXI icon
537
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$284K 0.02%
6,954
+309
+5% +$12.6K
HYMB icon
538
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$282K 0.02%
11,276
-168
-1% -$4.21K
EQNR icon
539
Equinor
EQNR
$60.1B
$282K 0.02%
9,902
-4,382
-31% -$125K
FI icon
540
Fiserv
FI
$73.4B
$280K 0.02%
2,481
-33
-1% -$3.73K
WEC icon
541
WEC Energy
WEC
$34.7B
$280K 0.02%
2,949
+449
+18% +$42.6K
PSCU icon
542
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$279K 0.02%
4,996
-25
-0.5% -$1.4K
PSCE icon
543
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$279K 0.02%
6,018
-5,327
-47% -$247K
PSCM icon
544
Invesco S&P SmallCap Materials ETF
PSCM
$13.2M
$278K 0.02%
4,118
-3,445
-46% -$233K
IQV icon
545
IQVIA
IQV
$31.9B
$278K 0.02%
1,398
+125
+10% +$24.9K
TCOM icon
546
Trip.com Group
TCOM
$47.6B
$278K 0.02%
+7,375
New +$278K
PSCI icon
547
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$278K 0.02%
2,911
-4,680
-62% -$447K
SCHJ icon
548
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$277K 0.02%
+11,646
New +$277K
B
549
Barrick Mining Corporation
B
$48.5B
$276K 0.02%
14,874
+4,398
+42% +$81.7K
LPLA icon
550
LPL Financial
LPLA
$26.6B
$276K 0.02%
+1,364
New +$276K
20 21
22
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