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
MORT icon
701
VanEck Mortgage REIT Income ETF
MORT
$327M
– –
-25,405
Closed -$287K
MPC icon
702
Marathon Petroleum
MPC
$54.4B
– –
-1,723
Closed -$232K
BINI
703
Bollinger Innovations, Inc. Common Stock
BINI
$876K
– –
0
-25,000
-100% -$3.28K
OLLI icon
704
Ollie's Bargain Outlet
OLLI
$7.89B
– –
-7,068
Closed -$410K
OTIS icon
705
Otis Worldwide
OTIS
$33.6B
– –
-3,632
Closed -$307K
PBTP icon
706
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
– –
-21,149
Closed -$528K
PDD icon
707
Pinduoduo
PDD
$177B
– –
-8,220
Closed -$624K
PEG icon
708
Public Service Enterprise Group
PEG
$40.6B
– –
-3,311
Closed -$207K
PID icon
709
Invesco International Dividend Achievers ETF
PID
$859M
– –
-14,835
Closed -$265K
POWW icon
710
Outdoor Holding Company Common Stock
POWW
$173M
– –
-15,000
Closed -$29.6K
PPI icon
711
AXS Astoria Inflation Sensitive ETF
PPI
$60.5M
– –
-8,375
Closed -$210K
PSCC icon
712
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
– –
-2,889
Closed -$317K
PSCM icon
713
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
– –
-4,118
Closed -$278K
PTON icon
714
Peloton Interactive
PTON
$3.1B
– –
-72,998
Closed -$828K
QUIK icon
715
QuickLogic
QUIK
$80.7M
– –
-12,943
Closed -$76.9K
CRKN
716
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
-10,000
-100% -$1.44K
RBLX icon
717
Roblox
RBLX
$92.5B
– –
-9,408
Closed -$423K
RDIV icon
718
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
– –
-5,359
Closed -$220K
RIG icon
719
Transocean
RIG
$2.82B
– –
-15,596
Closed -$99.2K
ROST icon
720
Ross Stores
ROST
$49.3B
– –
-5,549
Closed -$589K
RPM icon
721
RPM International
RPM
$15.8B
– –
-4,908
Closed -$428K
RZV icon
722
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
– –
-79,926
Closed -$7.25M
SCHJ icon
723
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
– –
-5,823
Closed -$277K
SCI icon
724
Service Corp International
SCI
$10.9B
– –
-5,773
Closed -$397K
SKY icon
725
Champion Homes, Inc.
SKY
$4.34B
– –
-4,062
Closed -$306K
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