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
GGG icon
176
Graco
GGG
$14.2B
$1.7M 0.13%
28,542
-52
-0.2% -$3.09K
SPIP icon
177
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.68M 0.13%
60,914
+43,620
+252% +$1.2M
XBI icon
178
SPDR S&P Biotech ETF
XBI
$5.39B
$1.67M 0.13%
+22,461
New +$1.67M
KRMA icon
179
Global X Conscious Companies ETF
KRMA
$674M
$1.66M 0.13%
62,117
+7,957
+15% +$213K
IXN icon
180
iShares Global Tech ETF
IXN
$5.72B
$1.66M 0.13%
36,208
+447
+1% +$20.4K
SPSM icon
181
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.65M 0.13%
45,813
+36,832
+410% +$1.32M
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.64M 0.13%
4
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.63M 0.13%
20,342
-8,099
-28% -$648K
HDV icon
184
iShares Core High Dividend ETF
HDV
$11.5B
$1.61M 0.13%
15,978
+2,383
+18% +$239K
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.6M 0.13%
41,100
-79,844
-66% -$3.1M
CVS icon
186
CVS Health
CVS
$93.6B
$1.6M 0.13%
17,221
-7,421
-30% -$688K
NUE icon
187
Nucor
NUE
$33.8B
$1.59M 0.13%
15,253
+10,738
+238% +$1.12M
KGRN icon
188
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
$1.58M 0.13%
+37,947
New +$1.58M
XSOE icon
189
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.57M 0.12%
54,688
-22,645
-29% -$649K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.54M 0.12%
36,919
+6,803
+23% +$283K
ATSG
191
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.54M 0.12%
53,514
+40,438
+309% +$1.16M
GD icon
192
General Dynamics
GD
$86.8B
$1.53M 0.12%
6,924
-2,698
-28% -$597K
FBND icon
193
Fidelity Total Bond ETF
FBND
$20.5B
$1.53M 0.12%
32,891
-938
-3% -$43.6K
SLYG icon
194
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.53M 0.12%
21,674
-101
-0.5% -$7.12K
XSVM icon
195
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$1.53M 0.12%
34,413
+3,593
+12% +$160K
PM icon
196
Philip Morris
PM
$251B
$1.52M 0.12%
15,426
+4,046
+36% +$399K
ITW icon
197
Illinois Tool Works
ITW
$77.6B
$1.51M 0.12%
8,310
-6,227
-43% -$1.13M
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.5M 0.12%
24,265
+20,629
+567% +$1.28M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.49M 0.12%
10,370
-303
-3% -$43.5K
SBUX icon
200
Starbucks
SBUX
$97.1B
$1.48M 0.12%
19,365
+2,175
+13% +$166K
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