GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
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
+$1.64B
Cap. Flow
+$12.2M
Cap. Flow %
0.74%
Top 10 Hldgs %
22.1%
Holding
730
New
70
Increased
253
Reduced
274
Closed
99

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
EWW icon
676
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-101,276
Closed -$6.03M
EZPW icon
677
Ezcorp Inc
EZPW
$1.01B
– –
-10,493
Closed -$90.2K
FAB icon
678
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
– –
-41,457
Closed -$2.89M
FCG icon
679
First Trust Natural Gas ETF
FCG
$333M
– –
-14,507
Closed -$327K
FCVT icon
680
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-6,563
Closed -$209K
FDV icon
681
Federated Hermes US Strategic Dividend ETF
FDV
$441M
– –
-8,273
Closed -$202K
FEZ icon
682
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-156,658
Closed -$7.03M
FL icon
683
Foot Locker
FL
$2.3B
– –
-7,245
Closed -$288K
FOXF icon
684
Fox Factory Holding Corp
FOXF
$1.16B
– –
-2,870
Closed -$348K
FPXI icon
685
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-6,954
Closed -$284K
FXO icon
686
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-76,099
Closed -$2.84M
GOVI icon
687
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
– –
-306,055
Closed -$9.17M
HCTI icon
688
Healthcare Triangle
HCTI
$11.7M
– –
-45,000
Closed -$18.1K
HUM icon
689
Humana
HUM
$37.5B
– –
-1,528
Closed -$742K
HYD icon
690
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-4,121
Closed -$213K
IDXX icon
691
Idexx Laboratories
IDXX
$50.7B
– –
-1,633
Closed -$817K
IFRA icon
692
iShares US Infrastructure ETF
IFRA
$2.9B
– –
-9,783
Closed -$365K
INSW icon
693
International Seaways
INSW
$2.27B
– –
-7,191
Closed -$300K
IWY icon
694
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-3,255
Closed -$452K
IZEA icon
695
IZEA Worldwide
IZEA
$61.1M
– –
-10,390
Closed -$6.76K
KRE icon
696
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-7,133
Closed -$313K
LEVI icon
697
Levi Strauss
LEVI
$8.91B
– –
-13,677
Closed -$249K
LIT icon
698
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-3,437
Closed -$218K
LNG icon
699
Cheniere Energy
LNG
$52.6B
– –
-3,075
Closed -$485K
MMLG icon
700
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
– –
-10,885
Closed -$208K
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