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
IXC icon
576
iShares Global Energy ETF
IXC
$1.8B
$228K 0.02%
6,724
+11
+0.2% +$373
KRE icon
577
SPDR S&P Regional Banking ETF
KRE
$3.99B
$228K 0.02%
3,926
-61,456
-94% -$3.57M
MDIV icon
578
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$228K 0.02%
15,059
+221
+1% +$3.35K
SCZ icon
579
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$228K 0.02%
4,175
+142
+4% +$7.76K
STZ icon
580
Constellation Brands
STZ
$26.2B
$228K 0.02%
977
-164
-14% -$38.3K
LNT icon
581
Alliant Energy
LNT
$16.6B
$227K 0.02%
3,873
– –
BJK icon
582
VanEck Gaming ETF
BJK
$27.6M
$226K 0.02%
6,671
+535
+9% +$18.1K
EGP icon
583
EastGroup Properties
EGP
$8.97B
$226K 0.02%
+1,463
New +$226K
FYX icon
584
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$226K 0.02%
2,948
– –
BG icon
585
Bunge Global
BG
$16.9B
$225K 0.02%
+2,479
New +$225K
DEED icon
586
First Trust Securitized Plus ETF
DEED
$72.8M
$224K 0.02%
9,837
-108,165
-92% -$2.46M
EEMV icon
587
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$222K 0.02%
4,010
-1,219
-23% -$67.5K
RYLD icon
588
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$222K 0.02%
10,827
+318
+3% +$6.52K
VEU icon
589
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$220K 0.02%
4,404
-735
-14% -$36.7K
FEP icon
590
First Trust Europe AlphaDEX Fund
FEP
$334M
$219K 0.02%
6,987
-171
-2% -$5.36K
DD icon
591
DuPont de Nemours
DD
$32.6B
$218K 0.02%
3,930
-8,423
-68% -$467K
XLSR icon
592
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$218K 0.02%
5,735
-1,208
-17% -$45.9K
HMOP icon
593
Hartford Municipal Opportunities ETF
HMOP
$585M
$216K 0.02%
5,727
+468
+9% +$17.7K
RSPR icon
594
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$215K 0.02%
6,449
+269
+4% +$8.97K
NVO icon
595
Novo Nordisk
NVO
$245B
$214K 0.02%
+3,850
New +$214K
AES icon
596
AES
AES
$9.21B
$213K 0.02%
+10,154
New +$213K
QINT icon
597
American Century Quality Diversified International ETF
QINT
$404M
$212K 0.02%
+5,425
New +$212K
UL icon
598
Unilever
UL
$158B
$211K 0.02%
4,610
-122
-3% -$5.58K
MCO icon
599
Moody's
MCO
$89.5B
$208K 0.02%
763
-68
-8% -$18.5K
GRID icon
600
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$206K 0.02%
2,659
-436
-14% -$33.8K
22 23
24
25 26