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
MSN icon
626
Emerson Radio
MSN
$8.89M
$5.9K ﹤0.01%
10,000
– –
FLOT icon
627
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-10,785
Closed -$543K
AA icon
628
Alcoa
AA
$8.07B
– –
-23,696
Closed -$1.01M
ADSK icon
629
Autodesk
ADSK
$68B
– –
-3,846
Closed -$801K
AES icon
630
AES
AES
$9.09B
– –
-13,781
Closed -$332K
AGCO icon
631
AGCO
AGCO
$8.11B
– –
-1,819
Closed -$246K
AIG icon
632
American International
AIG
$45.3B
– –
-11,523
Closed -$580K
ALB icon
633
Albemarle
ALB
$9.33B
– –
-1,081
Closed -$239K
ALGN icon
634
Align Technology
ALGN
$9.73B
– –
-2,519
Closed -$842K
AOS icon
635
A.O. Smith
AOS
$10.1B
– –
-4,282
Closed -$296K
ASML icon
636
ASML
ASML
$296B
– –
-1,259
Closed -$857K
ATKR icon
637
Atkore
ATKR
$1.94B
– –
-2,104
Closed -$296K
AUPH icon
638
Aurinia Pharmaceuticals
AUPH
$1.65B
– –
-17,300
Closed -$190K
BIV icon
639
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-4,800
Closed -$368K
BJ icon
640
BJs Wholesale Club
BJ
$12.7B
– –
-66,763
Closed -$5.08M
BLV icon
641
Vanguard Long-Term Bond ETF
BLV
$5.57B
– –
-2,833
Closed -$217K
BOTZ icon
642
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-8,891
Closed -$227K
COF icon
643
Capital One
COF
$145B
– –
-2,776
Closed -$267K
COPX icon
644
Global X Copper Miners ETF NEW
COPX
$2.09B
– –
-6,081
Closed -$235K
CPRI icon
645
Capri Holdings
CPRI
$2.58B
– –
-9,332
Closed -$439K
CTRA icon
646
Coterra Energy
CTRA
$18.6B
– –
-12,488
Closed -$306K
DNP icon
647
DNP Select Income Fund
DNP
$3.66B
– –
-10,460
Closed -$115K
EME icon
648
Emcor
EME
$28.6B
– –
-1,577
Closed -$256K
EMN icon
649
Eastman Chemical
EMN
$7.87B
– –
-2,830
Closed -$239K
EQNR icon
650
Equinor
EQNR
$60.6B
– –
-9,902
Closed -$282K
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