GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
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
+$1.26B
Cap. Flow
+$14M
Cap. Flow %
1.11%
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
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$3.07M 0.24%
+26,679
New +$3.07M
ADBE icon
102
Adobe
ADBE
$148B
$3.05M 0.24%
8,322
-355
-4% -$130K
EMQQ icon
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$3.04M 0.24%
94,070
-31
-0% -$1K
DHR icon
104
Danaher
DHR
$143B
$3.02M 0.24%
13,427
-2,124
-14% -$477K
PEP icon
105
PepsiCo
PEP
$203B
$2.96M 0.23%
17,756
-8,070
-31% -$1.34M
SLYV icon
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.95M 0.23%
40,767
-1,735
-4% -$126K
ABT icon
107
Abbott
ABT
$230B
$2.91M 0.23%
26,773
+13,377
+100% +$1.45M
NKE icon
108
Nike
NKE
$110B
$2.88M 0.23%
28,166
-1,909
-6% -$195K
AMD icon
109
Advanced Micro Devices
AMD
$263B
$2.86M 0.23%
37,341
-925
-2% -$70.7K
MDYG icon
110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.84M 0.22%
46,655
+440
+1% +$26.8K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.84M 0.22%
20,855
+459
+2% +$62.6K
FCVT icon
112
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.84M 0.22%
89,819
+10,668
+13% +$337K
BLK icon
113
Blackrock
BLK
$170B
$2.8M 0.22%
4,602
-1,305
-22% -$795K
VB icon
114
Vanguard Small-Cap ETF
VB
$65.9B
$2.8M 0.22%
15,915
-1,055
-6% -$186K
BSCO
115
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.8M 0.22%
134,941
-3,392
-2% -$70.4K
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.79M 0.22%
38,678
-14,246
-27% -$1.03M
GEM icon
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.77M 0.22%
92,979
+6,836
+8% +$203K
BND icon
118
Vanguard Total Bond Market
BND
$133B
$2.73M 0.22%
36,314
-14,435
-28% -$1.09M
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.73M 0.22%
130,050
-1,209
-0.9% -$25.3K
GLTR icon
120
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$2.7M 0.21%
31,611
-371
-1% -$31.7K
TXN icon
121
Texas Instruments
TXN
$178B
$2.68M 0.21%
17,452
-8,474
-33% -$1.3M
RTX icon
122
RTX Corp
RTX
$212B
$2.6M 0.21%
27,036
-1,477
-5% -$142K
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.6M 0.21%
18,890
+3,737
+25% +$514K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.59M 0.21%
34,020
-1,653
-5% -$126K
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.55M 0.2%
36,327
+24,426
+205% +$1.71M
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