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
GSAT icon
651
Globalstar
GSAT
$3.83B
$11.6K ﹤0.01%
10,000
– –
IZEA icon
652
IZEA Worldwide
IZEA
$61.1M
$6.76K ﹤0.01%
10,390
– –
MSN icon
653
Emerson Radio
MSN
$8.74M
$5.41K ﹤0.01%
10,000
– –
BINI
654
Bollinger Innovations, Inc. Common Stock
BINI
$876K
$3.28K ﹤0.01%
25,000
– -$7.15K
CRKN
655
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$1.44K ﹤0.01%
10,000
+10,000
– –
BSDE
656
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-11,280
Closed -$271K
GLOP
657
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-10,600
Closed -$70.6K
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,823
Closed -$416K
SWN
659
DELISTED
Southwestern Energy Company
SWN
– –
-12,068
Closed -$70.6K
XBI icon
660
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-27,196
Closed -$2.26M
WRB icon
661
W.R. Berkley
WRB
$27.4B
– –
-62,869
Closed -$4.56M
WCLD icon
662
WisdomTree Cloud Computing Fund
WCLD
$335M
– –
-12,393
Closed -$311K
VONG icon
663
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
– –
-4,918
Closed -$271K
VLY icon
664
Valley National Bancorp
VLY
$5.88B
– –
-23,464
Closed -$265K
UUP icon
665
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-7,884
Closed -$219K
URA icon
666
Global X Uranium ETF
URA
$4.23B
– –
-28,795
Closed -$578K
TSM icon
667
TSMC
TSM
$1.2T
– –
-3,248
Closed -$242K
TMUS icon
668
T-Mobile US
TMUS
$284B
– –
-6,225
Closed -$872K
TJX icon
669
TJX Companies
TJX
$155B
– –
-4,751
Closed -$378K
TIPX icon
670
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-26,101
Closed -$482K
SUN icon
671
Sunoco
SUN
$7.05B
– –
-5,450
Closed -$235K
SU icon
672
Suncor Energy
SU
$49.3B
– –
-6,442
Closed -$204K
STLD icon
673
Steel Dynamics
STLD
$19.1B
– –
-42,340
Closed -$4.14M
ACGL icon
674
Arch Capital
ACGL
$34.7B
– –
-56,967
Closed -$3.58M
AMCR icon
675
Amcor
AMCR
$19.2B
– –
-24,775
Closed -$295K
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27
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