GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+10.32%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$239M
Cap. Flow
+$97.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
21.75%
Holding
706
New
89
Increased
303
Reduced
253
Closed
41

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$10M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.84M
4
ALL icon
Allstate
ALL
$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.96M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$27.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$8.14M
3
ORCL icon
Oracle
ORCL
$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMHI icon
676
First Trust Municipal High Income ETF
FMHI
$756M
– –
-20,725
Closed -$934K
FUMB icon
677
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
– –
-34,382
Closed -$685K
FXD icon
678
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-55,188
Closed -$2.82M
HMOP icon
679
Hartford Municipal Opportunities ETF
HMOP
$585M
– –
-5,689
Closed -$209K
HUT
680
Hut 8
HUT
$2.68B
– –
-8,700
Closed -$84.8K
LPLA icon
681
LPL Financial
LPLA
$26.6B
– –
-1,716
Closed -$408K
MRNA icon
682
Moderna
MRNA
$9.78B
– –
-2,176
Closed -$225K
MUNI icon
683
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-4,122
Closed -$206K
NINE icon
684
Nine Energy Service
NINE
$28.5M
– –
-43,000
Closed -$177K
OXY icon
685
Occidental Petroleum
OXY
$45.2B
– –
-3,544
Closed -$230K
PDBC icon
686
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-203,705
Closed -$3.05M
PKST
687
Peakstone Realty Trust
PKST
$500M
– –
-13,069
Closed -$217K
PSCE icon
688
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
– –
-6,531
Closed -$373K
PSCM icon
689
Invesco S&P SmallCap Materials ETF
PSCM
$13.2M
– –
-5,409
Closed -$348K
PTON icon
690
Peloton Interactive
PTON
$3.27B
– –
-12,407
Closed -$62.7K
QEFA icon
691
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
– –
-4,397
Closed -$295K
QVAL icon
692
Alpha Architect US Quantitative Value ETF
QVAL
$400M
– –
-6,703
Closed -$249K
REGN icon
693
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-873
Closed -$718K
RYLD icon
694
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-11,378
Closed -$194K
SHM icon
695
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-4,624
Closed -$214K
URNM icon
696
Sprott Uranium Miners ETF
URNM
$1.68B
– –
-4,630
Closed -$218K
VRT icon
697
Vertiv
VRT
$47.4B
– –
-30,038
Closed -$1.12M
XPH icon
698
SPDR S&P Pharmaceuticals ETF
XPH
$189M
– –
-73,464
Closed -$2.92M
XSVM icon
699
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
– –
-16,906
Closed -$814K
MRO
700
DELISTED
Marathon Oil Corporation
MRO
– –
-14,075
Closed -$377K
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