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
EL icon
576
Estee Lauder
EL
$32.1B
$226K 0.01%
1,153
-62
-5% -$12.2K
DDD icon
577
3D Systems Corporation
DDD
$272M
$225K 0.01%
22,702
+10,905
+92% +$108K
HCA icon
578
HCA Healthcare
HCA
$98.5B
$224K 0.01%
+739
New +$224K
HTEC icon
579
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$223K 0.01%
+7,418
New +$223K
BF.A icon
580
Brown-Forman Class A
BF.A
$13.8B
$222K 0.01%
3,265
-4,082
-56% -$278K
SHEL icon
581
Shell
SHEL
$208B
$222K 0.01%
3,679
-285
-7% -$17.2K
BP icon
582
BP
BP
$87.4B
$221K 0.01%
6,276
-763
-11% -$26.9K
DRI icon
583
Darden Restaurants
DRI
$24.5B
$220K 0.01%
+1,317
New +$220K
MRNA icon
584
Moderna
MRNA
$9.78B
$220K 0.01%
1,808
-150
-8% -$18.2K
DQ
585
Daqo New Energy
DQ
$1.96B
$219K 0.01%
+5,524
New +$219K
RSPT icon
586
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$219K 0.01%
+7,450
New +$219K
SOXL icon
587
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$219K 0.01%
+8,800
New +$219K
DG icon
588
Dollar General
DG
$24.1B
$217K 0.01%
+1,280
New +$217K
SHM icon
589
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$217K 0.01%
4,608
+333
+8% +$15.7K
EIX icon
590
Edison International
EIX
$21B
$215K 0.01%
+3,091
New +$215K
SPYD icon
591
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$208K 0.01%
+5,617
New +$208K
RYLD icon
592
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$206K 0.01%
11,378
– –
SNSR icon
593
Global X Internet of Things ETF
SNSR
$228M
$205K 0.01%
+5,936
New +$205K
FXN icon
594
First Trust Energy AlphaDEX Fund
FXN
$285M
$205K 0.01%
13,114
+1,063
+9% +$16.6K
STZ icon
595
Constellation Brands
STZ
$26.2B
$205K 0.01%
831
-57
-6% -$14K
GHI icon
596
Greystone Housing Impact Investors LP
GHI
$256M
$192K 0.01%
+11,781
New +$192K
HUT
597
Hut 8
HUT
$2.68B
$191K 0.01%
11,560
+1,460
+14% +$24.1K
ETNB icon
598
89bio
ETNB
$1.32B
$190K 0.01%
10,000
– –
RF icon
599
Regions Financial
RF
$24.1B
$181K 0.01%
10,157
-48,744
-83% -$869K
SDOT icon
600
Sadot Group
SDOT
$8.93M
$173K 0.01%
14,500
– –
22 23
24
25 26