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
NWBI icon
551
Northwest Bancshares
NWBI
$1.85B
$352K 0.02%
26,662
– –
TIP icon
552
iShares TIPS Bond ETF
TIP
$13.6B
$345K 0.02%
3,240
-1,654
-34% -$176K
USB icon
553
US Bancorp
USB
$75.8B
$339K 0.02%
7,089
+120
+2% +$5.74K
FTNT icon
554
Fortinet
FTNT
$60.8B
$337K 0.02%
3,572
-227
-6% -$21.4K
MCO icon
555
Moody's
MCO
$89.3B
$337K 0.02%
712
+6
+0.8% +$2.84K
SYY icon
556
Sysco
SYY
$39.3B
$334K 0.02%
4,373
-152
-3% -$11.6K
GILD icon
557
Gilead Sciences
GILD
$143B
$334K 0.02%
3,615
-289
-7% -$26.7K
NUE icon
558
Nucor
NUE
$33.7B
$334K 0.02%
2,859
+30
+1% +$3.5K
XLG icon
559
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$333K 0.02%
6,672
+1,638
+33% +$81.8K
HUBB icon
560
Hubbell
HUBB
$23B
$332K 0.02%
793
-24
-3% -$10.1K
CALF icon
561
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$325K 0.02%
7,391
-21
-0.3% -$924
PEG icon
562
Public Service Enterprise Group
PEG
$40.5B
$323K 0.02%
3,822
+972
+34% +$82.1K
JQC icon
563
Nuveen Credit Strategies Income Fund
JQC
$749M
$321K 0.01%
56,474
– –
NNE
564
Nano Nuclear Energy
NNE
$1.31B
$321K 0.01%
+12,900
New +$321K
COF icon
565
Capital One
COF
$141B
$317K 0.01%
1,777
+56
+3% +$9.99K
BRX icon
566
Brixmor Property Group
BRX
$8.62B
$316K 0.01%
+11,339
New +$316K
APA icon
567
APA Corp
APA
$8.14B
$314K 0.01%
13,601
+4,871
+56% +$112K
DFS
568
DELISTED
Discover Financial Services
DFS
$313K 0.01%
1,808
– –
F icon
569
Ford
F
$46.6B
$313K 0.01%
31,587
-7,451
-19% -$73.8K
ROIV icon
570
Roivant Sciences
ROIV
$8.86B
$312K 0.01%
26,374
-1,310
-5% -$15.5K
WEC icon
571
WEC Energy
WEC
$34.5B
$312K 0.01%
3,317
-4
-0.1% -$376
IMTM icon
572
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$312K 0.01%
8,332
+328
+4% +$12.3K
IDV icon
573
iShares International Select Dividend ETF
IDV
$5.74B
$311K 0.01%
11,352
+189
+2% +$5.18K
TLTD icon
574
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$310K 0.01%
4,506
-8
-0.2% -$551
ADSK icon
575
Autodesk
ADSK
$69.1B
$310K 0.01%
1,050
-7
-0.7% -$2.07K
21 22
23
24 25