GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
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
+$127M
Cap. Flow
+$53M
Cap. Flow %
3.43%
Top 10 Hldgs %
19.27%
Holding
725
New
76
Increased
231
Reduced
314
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
FUMB icon
176
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$2.39M 0.16%
119,916
+4,356
+4% +$87K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.38M 0.15%
38,093
-4,447
-10% -$277K
PULS icon
178
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.31M 0.15%
46,869
+20,035
+75% +$988K
DVY icon
179
iShares Select Dividend ETF
DVY
$20.8B
$2.3M 0.15%
19,620
+1,331
+7% +$156K
GSEW icon
180
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.27M 0.15%
37,708
-802
-2% -$48.3K
LMT icon
181
Lockheed Martin
LMT
$107B
$2.27M 0.15%
4,794
-674
-12% -$319K
RTX icon
182
RTX Corp
RTX
$212B
$2.22M 0.14%
22,680
-2,012
-8% -$197K
MDT icon
183
Medtronic
MDT
$119B
$2.18M 0.14%
27,087
+4,243
+19% +$342K
NWL icon
184
Newell Brands
NWL
$2.64B
$2.14M 0.14%
172,131
-8,200
-5% -$102K
CELH icon
185
Celsius Holdings
CELH
$15.7B
$2.13M 0.14%
68,601
-600
-0.9% -$18.6K
VFH icon
186
Vanguard Financials ETF
VFH
$13B
$2.12M 0.14%
27,213
-601
-2% -$46.8K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$102B
$2.08M 0.14%
6,617
-2,922
-31% -$921K
VTWG icon
188
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$2.08M 0.13%
12,605
+9,865
+360% +$1.63M
HYLS icon
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.08M 0.13%
52,269
-11,239
-18% -$447K
ISCB icon
190
iShares Morningstar Small-Cap ETF
ISCB
$249M
$2.06M 0.13%
43,392
-1,290
-3% -$61.1K
HDV icon
191
iShares Core High Dividend ETF
HDV
$11.6B
$2.04M 0.13%
20,064
-14
-0.1% -$1.42K
SPMD icon
192
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.02M 0.13%
45,884
+9,967
+28% +$438K
BLK icon
193
Blackrock
BLK
$172B
$2M 0.13%
2,985
-1,259
-30% -$842K
BAC icon
194
Bank of America
BAC
$375B
$1.99M 0.13%
69,656
-2,256
-3% -$64.5K
BSCO
195
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.97M 0.13%
95,630
+16,896
+21% +$348K
AXP icon
196
American Express
AXP
$230B
$1.96M 0.13%
11,896
-64
-0.5% -$10.6K
BSCN
197
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.9M 0.12%
90,267
+16,002
+22% +$337K
BSCP icon
198
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.88M 0.12%
92,780
+59,859
+182% +$1.21M
HYLB icon
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$1.88M 0.12%
54,010
+1,505
+3% +$52.3K
KLAC icon
200
KLA
KLAC
$115B
$1.87M 0.12%
4,694
+1,214
+35% +$485K
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