GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
-3.19%
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
(-5.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
687
New
58
Increased
271
Reduced
261
Closed
66
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$26.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.8M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$9.71M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$8.15M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.96M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$9.16M |
| 4 |
iShares US Home Construction ETF
ITB
|
$8.23M |
| 5 |
Toll Brothers
TOL
|
$8.16M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Healthcare | 4.1% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Financials | 3.89% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.3M
| – | – |
-7,418
| Closed | -$223K |
|
677
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-52,191
| Closed | -$1.8M |
|
678
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-9,909
| Closed | -$248K |
|
679
iShares Expanded Tech Sector ETF
IGM
$8.67B
| – | – |
-11,152
| Closed | -$4.38M |
|
680
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| – | – |
-19,979
| Closed | -$6.91M |
|
|
681
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-96,319
| Closed | -$8.23M |
|
682
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-24,284
| Closed | -$3.23M |
|
683
KLA
KLAC
$111B
| – | – |
-959
| Closed | -$465K |
|
684
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| – | – |
-9,522
| Closed | -$366K |
|