GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+12.86%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$502M
AUM Growth
+$83.4M
Cap. Flow
+$43.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
30.28%
Holding
329
New
60
Increased
108
Reduced
123
Closed
33

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$10.2M
3
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.84M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.42M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$301K 0.06%
8,647
-498
-5% -$17.3K
CRWD icon
227
CrowdStrike
CRWD
$104B
$300K 0.06%
+1,417
New +$300K
MUB icon
228
iShares National Muni Bond ETF
MUB
$38.7B
$300K 0.06%
2,561
-54
-2% -$6.33K
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$299K 0.06%
4,843
-300
-6% -$18.5K
TMO icon
230
Thermo Fisher Scientific
TMO
$185B
$294K 0.06%
+631
New +$294K
EXG icon
231
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$291K 0.06%
+33,199
New +$291K
SWKS icon
232
Skyworks Solutions
SWKS
$11.1B
$290K 0.06%
1,898
-632
-25% -$96.6K
VOOG icon
233
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$288K 0.06%
1,250
+200
+19% +$46.1K
IBM icon
234
IBM
IBM
$230B
$281K 0.06%
2,332
-360
-13% -$43.4K
HMOP icon
235
Hartford Municipal Opportunities ETF
HMOP
$582M
$280K 0.06%
6,696
-470
-7% -$19.7K
HYD icon
236
VanEck High Yield Muni ETF
HYD
$3.3B
$279K 0.06%
4,538
-150
-3% -$9.22K
MGM icon
237
MGM Resorts International
MGM
$10.1B
$279K 0.06%
+8,855
New +$279K
HYRE
238
DELISTED
HyreCar Inc. Common Stock
HYRE
$279K 0.06%
+39,145
New +$279K
NVCR icon
239
NovoCure
NVCR
$1.34B
$277K 0.06%
+1,600
New +$277K
SPHD icon
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$271K 0.05%
7,218
-3,674
-34% -$138K
NVAX icon
241
Novavax
NVAX
$1.27B
$268K 0.05%
2,405
-831
-26% -$92.6K
DHR icon
242
Danaher
DHR
$143B
$267K 0.05%
1,355
-282
-17% -$55.6K
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$22.1B
$267K 0.05%
4,300
+73
+2% +$4.53K
SPLK
244
DELISTED
Splunk Inc
SPLK
$267K 0.05%
+1,574
New +$267K
INMD icon
245
InMode
INMD
$911M
$266K 0.05%
+11,200
New +$266K
FNX icon
246
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$265K 0.05%
3,190
+15
+0.5% +$1.25K
INTC icon
247
Intel
INTC
$108B
$265K 0.05%
5,319
-4,492
-46% -$224K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$34.3B
$265K 0.05%
3,125
+176
+6% +$14.9K
MBB icon
249
iShares MBS ETF
MBB
$41.1B
$262K 0.05%
2,375
+66
+3% +$7.28K
MMM icon
250
3M
MMM
$82.8B
$260K 0.05%
1,777
-94
-5% -$13.8K
8 9
10
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