GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
This Quarter Return
+6.93%
1 Year Return
+15.83%
3 Year Return
+59.98%
5 Year Return
+94.46%
10 Year Return
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$8.01M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.42%
Holding
374
New
29
Increased
156
Reduced
151
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OCSL icon
351
Oaktree Specialty Lending
OCSL
$1.23B
$108K 0.01% 15,683
EVV
352
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$104K 0.01% 11,041 -409 -4% -$3.84K
MJ icon
353
Amplify Alternative Harvest ETF
MJ
$208M
$91.7K 0.01% 21,517 -621 -3% -$2.65K
IGR
354
CBRE Global Real Estate Income Fund
IGR
$717M
$81.6K 0.01% 14,241 -1 -0% -$6
NAT icon
355
Nordic American Tanker
NAT
$659M
$66.4K 0.01% 21,683 +60 +0.3% +$184
YEXT icon
356
Yext
YEXT
$1.11B
$65.3K 0.01% 10,000
GAB icon
357
Gabelli Equity Trust
GAB
$1.88B
$62.3K 0.01% 11,377
NCV
358
Virtus Convertible & Income Fund
NCV
$334M
$56.9K 0.01% 16,725
MARA icon
359
Marathon Digital Holdings
MARA
$5.92B
$42.7K 0.01% 12,475 -1,991 -14% -$6.81K
TLRY icon
360
Tilray
TLRY
$1.52B
$29.9K ﹤0.01% 11,123
DNA icon
361
Ginkgo Bioworks
DNA
$750M
$16.9K ﹤0.01% +10,000 New +$16.9K
BAX icon
362
Baxter International
BAX
$12.7B
-4,336 Closed -$234K
CMG icon
363
Chipotle Mexican Grill
CMG
$56.5B
-133 Closed -$200K
DLR icon
364
Digital Realty Trust
DLR
$57.2B
-2,061 Closed -$204K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
-40,687 Closed -$1.75M
IVOL icon
366
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
-24,961 Closed -$553K
JNK icon
367
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
-4,095 Closed -$360K
NOK icon
368
Nokia
NOK
$23.1B
-18,913 Closed -$81K
OXY icon
369
Occidental Petroleum
OXY
$46.9B
-3,390 Closed -$208K
PLTR icon
370
Palantir
PLTR
$372B
-10,799 Closed -$88K
USFR icon
371
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
-12,566 Closed -$632K
WPC icon
372
W.P. Carey
WPC
$14.7B
-3,092 Closed -$216K
NKLA
373
DELISTED
Nikola Corporation Common Stock
NKLA
-19,076 Closed -$67K
JPS
374
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-14,239 Closed -$94K