GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$53.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
19.27%
Holding
725
New
77
Increased
232
Reduced
313
Closed
68

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$9.17M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.27M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.85M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$7.25M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.22M
3
DE icon
Deere & Co
DE
$6.93M
4
ALB icon
Albemarle
ALB
$6.05M
5
MCK icon
McKesson
MCK
$4.86M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.46%
3 Healthcare 4.43%
4 Financials 3.97%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
601
Vanguard Large-Cap ETF
VV
$44.3B
$212K 0.01%
1,135
-2,073
-65% -$387K
PPI icon
602
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
$210K 0.01%
+8,375
New +$210K
FCVT icon
603
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$209K 0.01%
6,563
-2,625
-29% -$83.8K
MMLG icon
604
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
$208K 0.01%
10,885
-144
-1% -$2.75K
FEP icon
605
First Trust Europe AlphaDEX Fund
FEP
$330M
$208K 0.01%
+5,973
New +$208K
BKNG icon
606
Booking.com
BKNG
$181B
$207K 0.01%
78
-29
-27% -$76.9K
PEG icon
607
Public Service Enterprise Group
PEG
$40.6B
$207K 0.01%
3,311
-239
-7% -$14.9K
FEMS icon
608
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$207K 0.01%
+5,550
New +$207K
TFC icon
609
Truist Financial
TFC
$59.8B
$205K 0.01%
6,017
-67
-1% -$2.29K
RYLD icon
610
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$204K 0.01%
11,378
+103
+0.9% +$1.85K
SHM icon
611
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$203K 0.01%
4,275
-1,884
-31% -$89.6K
FDV icon
612
Federated Hermes US Strategic Dividend ETF
FDV
$441M
$202K 0.01%
+8,273
New +$202K
NOC icon
613
Northrop Grumman
NOC
$83.2B
$202K 0.01%
437
-221
-34% -$102K
STZ icon
614
Constellation Brands
STZ
$25.8B
$201K 0.01%
888
+5
+0.6% +$1.13K
NIO icon
615
NIO
NIO
$14.2B
$193K 0.01%
18,359
-685
-4% -$7.2K
AUPH icon
616
Aurinia Pharmaceuticals
AUPH
$1.58B
$190K 0.01%
17,300
-2,500
-13% -$27.4K
FXN icon
617
First Trust Energy AlphaDEX Fund
FXN
$286M
$187K 0.01%
12,051
-86,081
-88% -$1.34M
MARA icon
618
Marathon Digital Holdings
MARA
$5.89B
$166K 0.01%
+19,053
New +$166K
VALE icon
619
Vale
VALE
$43.6B
$160K 0.01%
10,169
-471
-4% -$7.43K
AVXL icon
620
Anavex Life Sciences
AVXL
$817M
$156K 0.01%
18,160
– –
SDOT icon
621
Sadot Group
SDOT
$9.09M
$155K 0.01%
145,000
+55,000
+61% +$58.9K
ETV
622
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$155K 0.01%
12,276
-4,414
-26% -$55.7K
ETNB icon
623
89bio
ETNB
$1.37B
$152K 0.01%
10,000
– –
EXG icon
624
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$139K 0.01%
17,781
– –
DDD icon
625
3D Systems Corporation
DDD
$263M
$126K 0.01%
+11,797
New +$126K
23 24
25
26 27