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
BKIE icon
676
BNY Mellon International Equity ETF
BKIE
$962M
– –
-3,361
Closed -$209K
BSJR icon
677
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
– –
-9,834
Closed -$210K
CALX icon
678
Calix
CALX
$3.83B
– –
-2,932
Closed -$201K
CFR icon
679
Cullen/Frost Bankers
CFR
$8.28B
– –
-2,261
Closed -$302K
CHGG icon
680
Chegg
CHGG
$173M
– –
-9,030
Closed -$228K
CNQ icon
681
Canadian Natural Resources
CNQ
$65B
– –
-3,696
Closed -$205K
DBAW icon
682
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
– –
-9,181
Closed -$247K
DG icon
683
Dollar General
DG
$24.1B
– –
-987
Closed -$243K
NVO icon
684
Novo Nordisk
NVO
$252B
– –
-1,603
Closed -$217K
DNA icon
685
Ginkgo Bioworks
DNA
$671M
– –
-14,232
Closed -$24.1K
DXCM icon
686
DexCom
DXCM
$30.9B
– –
-6,507
Closed -$737K
EA icon
687
Electronic Arts
EA
$42B
– –
-6,684
Closed -$817K
EEMV icon
688
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,457
Closed -$236K
ETN icon
689
Eaton
ETN
$134B
– –
-1,752
Closed -$275K
FMAY icon
690
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-18,007
Closed -$633K
FTXG icon
691
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
– –
-56,019
Closed -$1.52M
FTXN icon
692
First Trust Nasdaq Oil & Gas ETF
FTXN
$122M
– –
-53,967
Closed -$1.51M
FUBO icon
693
fuboTV
FUBO
$1.27B
– –
-10,300
Closed -$17.9K
FXG icon
694
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-24,805
Closed -$1.56M
GHI icon
695
Greystone Housing Impact Investors LP
GHI
$254M
– –
-11,516
Closed -$200K
GL icon
696
Globe Life
GL
$11.4B
– –
-1,766
Closed -$213K
GOF icon
697
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
– –
-10,235
Closed -$156K
GSST icon
698
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
– –
-7,447
Closed -$369K
HCA icon
699
HCA Healthcare
HCA
$95.4B
– –
-850
Closed -$204K
HUMA icon
700
Humacyte
HUMA
$231M
– –
-12,098
Closed -$25.5K
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