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
ADM icon
551
Archer Daniels Midland
ADM
$30.2B
$251K 0.02%
3,316
-1,498
-31% -$113K
HACK icon
552
Amplify Cybersecurity ETF
HACK
$2.29B
$251K 0.02%
+4,953
New +$251K
GRPM icon
553
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$250K 0.02%
2,750
– –
HYMB icon
554
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$248K 0.02%
9,909
-1,367
-12% -$34.2K
VLO icon
555
Valero Energy
VLO
$48.7B
$247K 0.02%
2,108
-2,257
-52% -$265K
FSLY icon
556
Fastly
FSLY
$1.1B
$247K 0.02%
15,650
-1,375
-8% -$21.7K
MCO icon
557
Moody's
MCO
$89.5B
$246K 0.02%
707
+1
+0.1% +$348
UL icon
558
Unilever
UL
$158B
$246K 0.02%
4,715
+383
+9% +$20K
FYX icon
559
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$245K 0.02%
2,982
-2
-0.1% -$164
PECO icon
560
Phillips Edison & Co
PECO
$4.54B
$244K 0.01%
7,156
– –
TSM icon
561
TSMC
TSM
$1.26T
$243K 0.01%
+2,409
New +$243K
RSG icon
562
Republic Services
RSG
$71.7B
$243K 0.01%
1,584
-73
-4% -$11.2K
WLDN icon
563
Willdan Group
WLDN
$1.45B
$242K 0.01%
+12,626
New +$242K
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.01%
8,453
-3,109
-27% -$88.6K
FXZ icon
565
First Trust Materials AlphaDEX Fund
FXZ
$229M
$239K 0.01%
3,729
-50,222
-93% -$3.22M
STM icon
566
STMicroelectronics
STM
$24B
$239K 0.01%
+4,785
New +$239K
PSCF icon
567
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
$239K 0.01%
5,697
-6,348
-53% -$266K
UITB icon
568
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$239K 0.01%
+5,185
New +$239K
ADI icon
569
Analog Devices
ADI
$122B
$238K 0.01%
1,223
+72
+6% +$14K
CFG icon
570
Citizens Financial Group
CFG
$22.3B
$234K 0.01%
8,983
+590
+7% +$15.4K
OGIG icon
571
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$231K 0.01%
+7,229
New +$231K
GPC icon
572
Genuine Parts
GPC
$19.4B
$229K 0.01%
1,356
-1,656
-55% -$280K
SNOW icon
573
Snowflake
SNOW
$75.3B
$229K 0.01%
+1,300
New +$229K
VV icon
574
Vanguard Large-Cap ETF
VV
$44.6B
$228K 0.01%
1,126
-9
-0.8% -$1.82K
PHO icon
575
Invesco Water Resources ETF
PHO
$2.29B
$227K 0.01%
4,033
-440
-10% -$24.8K
21 22
23
24 25