GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
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
+$96.1M
Cap. Flow
+$9.17M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.1%
Holding
730
New
70
Increased
253
Reduced
274
Closed
97

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
LSAT icon
201
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
$1.94M 0.12%
57,975
+895
+2% +$29.9K
HDV icon
202
iShares Core High Dividend ETF
HDV
$11.5B
$1.91M 0.12%
18,969
-1,095
-5% -$110K
PSX icon
203
Phillips 66
PSX
$53.2B
$1.87M 0.11%
19,628
+1,458
+8% +$139K
SBUX icon
204
Starbucks
SBUX
$97.1B
$1.86M 0.11%
18,801
+2,498
+15% +$247K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.82M 0.11%
23,034
+1,159
+5% +$91.6K
AMGN icon
206
Amgen
AMGN
$153B
$1.81M 0.11%
8,153
-2,334
-22% -$518K
HYLB icon
207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.8M 0.11%
52,191
-1,819
-3% -$62.8K
QCOM icon
208
Qualcomm
QCOM
$172B
$1.79M 0.11%
15,036
-12,536
-45% -$1.49M
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.78M 0.11%
18,643
+1,258
+7% +$120K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.76M 0.11%
7,671
+4,990
+186% +$1.15M
SPMD icon
211
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.72M 0.1%
37,383
-8,501
-19% -$390K
LSAF icon
212
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$1.67M 0.1%
52,421
+1,140
+2% +$36.2K
FBND icon
213
Fidelity Total Bond ETF
FBND
$20.5B
$1.66M 0.1%
36,578
+1,046
+3% +$47.5K
ENB icon
214
Enbridge
ENB
$105B
$1.63M 0.1%
43,819
+524
+1% +$19.5K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.63M 0.1%
9,984
-1,145
-10% -$187K
COP icon
216
ConocoPhillips
COP
$116B
$1.6M 0.1%
15,431
+737
+5% +$76.4K
VB icon
217
Vanguard Small-Cap ETF
VB
$67.2B
$1.58M 0.1%
7,940
-7,827
-50% -$1.56M
TDIV icon
218
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.56M 0.1%
26,558
+49
+0.2% +$2.87K
BND icon
219
Vanguard Total Bond Market
BND
$135B
$1.54M 0.09%
21,161
-162
-0.8% -$11.8K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.54M 0.09%
9,470
-692
-7% -$112K
APD icon
221
Air Products & Chemicals
APD
$64.5B
$1.52M 0.09%
5,075
-7,106
-58% -$2.13M
NWL icon
222
Newell Brands
NWL
$2.68B
$1.51M 0.09%
173,657
+1,526
+0.9% +$13.3K
ENVX icon
223
Enovix
ENVX
$1.81B
$1.5M 0.09%
+94,846
New +$1.5M
DVY icon
224
iShares Select Dividend ETF
DVY
$20.8B
$1.5M 0.09%
13,196
-6,424
-33% -$728K
HYLS icon
225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.49M 0.09%
37,516
-14,753
-28% -$585K
7 8
9
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