GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-13.08%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$215M
Cap. Flow
-$2.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
AMZN icon
Amazon
AMZN
$3.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.07M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M

Sector Composition

1 Technology 8.66%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.4%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
701
MGM Resorts International
MGM
$9.98B
– –
-10,907
Closed -$457K
MORN icon
702
Morningstar
MORN
$10.8B
– –
-991
Closed -$271K
MPWR icon
703
Monolithic Power Systems
MPWR
$41.5B
– –
-1,288
Closed -$625K
MSCI icon
704
MSCI
MSCI
$42.9B
– –
-893
Closed -$449K
NSC icon
705
Norfolk Southern
NSC
$62.3B
– –
-736
Closed -$210K
ODFL icon
706
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,532
Closed -$229K
OGIG icon
707
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
– –
-10,314
Closed -$388K
OMFL icon
708
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
– –
-4,564
Closed -$217K
ORI icon
709
Old Republic International
ORI
$10.1B
– –
-12,544
Closed -$325K
PEJ icon
710
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-7,093
Closed -$346K
PRNT icon
711
The 3D Printing ETF
PRNT
$78.9M
– –
-7,465
Closed -$219K
PSCC icon
712
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
– –
-10,761
Closed -$362K
PSCF icon
713
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
– –
-9,675
Closed -$562K
PTGX icon
714
Protagonist Therapeutics
PTGX
$3.77B
– –
-9,630
Closed -$228K
RIVN icon
715
Rivian
RIVN
$17.2B
– –
-11,048
Closed -$555K
ROBO icon
716
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-4,906
Closed -$286K
RSPF icon
717
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-3,370
Closed -$215K
RSPT icon
718
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
– –
-8,310
Closed -$240K
RWR icon
719
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-1,794
Closed -$210K
RYAN icon
720
Ryan Specialty Holdings
RYAN
$6.96B
– –
-10,163
Closed -$394K
SBIO icon
721
ALPS Medical Breakthroughs ETF
SBIO
$86M
– –
-6,619
Closed -$223K
SCHO icon
722
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-9,306
Closed -$231K
SFBS icon
723
ServisFirst Bancshares
SFBS
$4.78B
– –
-2,971
Closed -$283K
SNAP icon
724
Snap
SNAP
$12.4B
– –
-7,884
Closed -$284K
SNOW icon
725
Snowflake
SNOW
$75.3B
– –
-1,020
Closed -$234K
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