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
FINX icon
526
Global X FinTech ETF
FINX
$299M
$293K 0.02%
+13,256
New +$293K
NOC icon
527
Northrop Grumman
NOC
$83.2B
$292K 0.02%
642
+205
+47% +$93.4K
SCHA icon
528
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$291K 0.02%
13,282
-10,078
-43% -$221K
B
529
Barrick Mining Corporation
B
$48.5B
$285K 0.02%
16,861
+1,987
+13% +$33.6K
JQC icon
530
Nuveen Credit Strategies Income Fund
JQC
$746M
$285K 0.02%
56,474
– –
AMT icon
531
American Tower
AMT
$92.9B
$284K 0.02%
1,466
-1,438
-50% -$279K
CNC icon
532
Centene
CNC
$14.2B
$276K 0.02%
4,094
+566
+16% +$38.2K
FEMS icon
533
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$275K 0.02%
7,565
+2,015
+36% +$73.2K
MSI icon
534
Motorola Solutions
MSI
$79.8B
$273K 0.02%
+932
New +$273K
SPSK icon
535
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
$273K 0.02%
15,379
+525
+4% +$9.3K
VMBS icon
536
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$268K 0.02%
5,820
-4,412
-43% -$203K
CFO icon
537
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$267K 0.02%
4,336
-105,984
-96% -$6.53M
IBDP
538
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$266K
PSA icon
539
Public Storage
PSA
$52.2B
$265K 0.02%
908
+7
+0.8% +$2.04K
FEP icon
540
First Trust Europe AlphaDEX Fund
FEP
$334M
$264K 0.02%
7,677
+1,704
+29% +$58.7K
MP icon
541
MP Materials
MP
$11.2B
$261K 0.02%
+11,415
New +$261K
WEC icon
542
WEC Energy
WEC
$34.7B
$261K 0.02%
2,959
+10
+0.3% +$882
TAIL icon
543
Cambria Tail Risk ETF
TAIL
$93.3M
$260K 0.02%
19,173
+1,535
+9% +$20.8K
HMOP icon
544
Hartford Municipal Opportunities ETF
HMOP
$585M
$260K 0.02%
6,837
+199
+3% +$7.57K
OUSM icon
545
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$260K 0.02%
7,084
-241
-3% -$8.84K
CME icon
546
CME Group
CME
$94.4B
$257K 0.02%
1,387
-3,013
-68% -$558K
MSTR icon
547
Strategy Inc Common Stock Class A
MSTR
$95.2B
$255K 0.02%
+7,460
New +$255K
TJX icon
548
TJX Companies
TJX
$155B
$255K 0.02%
+3,002
New +$255K
BIDU icon
549
Baidu
BIDU
$35.1B
$251K 0.02%
+1,836
New +$251K
EXC icon
550
Exelon
EXC
$43.9B
$251K 0.02%
6,161
-102
-2% -$4.16K
20 21
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