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
DIS icon
151
Walt Disney
DIS
$211B
$2.96M 0.19%
29,571
-748
-2% -$74.9K
FNK icon
152
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$2.94M 0.19%
+67,390
New +$2.94M
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.92M 0.19%
21,007
+97
+0.5% +$13.5K
FAB icon
154
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$2.89M 0.19%
+41,457
New +$2.89M
GLTR icon
155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$2.88M 0.19%
31,540
-87
-0.3% -$7.94K
MMM icon
156
3M
MMM
$81B
$2.84M 0.18%
27,061
+1,333
+5% +$140K
VZ icon
157
Verizon
VZ
$184B
$2.84M 0.18%
73,135
+2,089
+3% +$81.2K
FXO icon
158
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.84M 0.18%
76,099
+32,236
+73% +$1.2M
VHT icon
159
Vanguard Health Care ETF
VHT
$15.5B
$2.84M 0.18%
11,913
+526
+5% +$125K
NKE icon
160
Nike
NKE
$110B
$2.83M 0.18%
23,070
-6,580
-22% -$807K
SPEM icon
161
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.8M 0.18%
82,182
+949
+1% +$32.4K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$44B
$2.75M 0.18%
39,398
+2,841
+8% +$199K
XLC icon
163
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.75M 0.18%
47,384
+33,191
+234% +$1.92M
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.71M 0.18%
36,706
-2,775
-7% -$205K
AMD icon
165
Advanced Micro Devices
AMD
$263B
$2.68M 0.17%
27,360
-80,171
-75% -$7.86M
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.64M 0.17%
26,535
-4,318
-14% -$430K
HELE icon
167
Helen of Troy
HELE
$595M
$2.57M 0.17%
26,988
-550
-2% -$52.3K
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$8.46B
$2.54M 0.16%
34,775
-1,114
-3% -$81.3K
AMGN icon
169
Amgen
AMGN
$153B
$2.54M 0.16%
10,487
-339
-3% -$82K
SLYV icon
170
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.51M 0.16%
32,960
-1,071
-3% -$81.6K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$524B
$2.5M 0.16%
12,227
-2,330
-16% -$476K
SPSB icon
172
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$2.45M 0.16%
82,660
+38,315
+86% +$1.14M
ABT icon
173
Abbott
ABT
$230B
$2.43M 0.16%
23,971
-5,239
-18% -$531K
SDVY icon
174
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$2.4M 0.16%
90,105
-16,731
-16% -$446K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.4M 0.16%
31,425
-519
-2% -$39.6K
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