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
HYT icon
701
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-12,956
Closed -$113K
JBL icon
702
Jabil
JBL
$21.8B
– –
-62,744
Closed -$4.28M
JFR icon
703
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-27,825
Closed -$220K
KDP icon
704
Keurig Dr Pepper
KDP
$39.5B
– –
-21,510
Closed -$767K
LDSF icon
705
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-103,362
Closed -$1.91M
LULU icon
706
lululemon athletica
LULU
$23.8B
– –
-11,650
Closed -$3.73M
LVHD icon
707
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
– –
-6,595
Closed -$251K
LVO icon
708
LiveOne
LVO
$57.2M
– –
-36,000
Closed -$23.2K
MCK icon
709
McKesson
MCK
$85.9B
– –
-12,959
Closed -$4.86M
MDIV icon
710
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
– –
-15,356
Closed -$230K
MEDP icon
711
Medpace
MEDP
$13.5B
– –
-1,423
Closed -$302K
MGC icon
712
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
– –
-3,855
Closed -$510K
MNST icon
713
Monster Beverage
MNST
$62B
– –
-7,342
Closed -$745K
MUNI icon
714
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-4,138
Closed -$213K
NDAQ icon
715
Nasdaq
NDAQ
$53.8B
– –
-3,264
Closed -$200K
NNN icon
716
NNN REIT
NNN
$8.03B
– –
-6,383
Closed -$292K
PFG icon
717
Principal Financial Group
PFG
$17.9B
– –
-10,928
Closed -$917K
PXE icon
718
Invesco Energy Exploration & Production ETF
PXE
$70.9M
– –
-9,559
Closed -$283K
QTEC icon
719
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
– –
-2,642
Closed -$278K
RRC icon
720
Range Resources
RRC
$8.18B
– –
-8,713
Closed -$218K
SHW icon
721
Sherwin-Williams
SHW
$90.5B
– –
-1,437
Closed -$341K
SLQD icon
722
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-5,850
Closed -$280K
STIP icon
723
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-4,043
Closed -$392K
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