GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$141M
Cap. Flow
+$129M
Cap. Flow %
20.08%
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.36M
2
AAPL icon
Apple
AAPL
$5.27M
3
AMZN icon
Amazon
AMZN
$4.24M
4
DMTK
DermTech, Inc. Common Stock
DMTK
$4.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.93M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.82M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.23M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$23.1B
$537K 0.08%
6,126
+63
+1% +$5.52K
NIO icon
227
NIO
NIO
$13.4B
$537K 0.08%
13,773
-13,349
-49% -$520K
BST icon
228
BlackRock Science and Technology Trust
BST
$1.37B
$527K 0.08%
9,854
-425
-4% -$22.7K
DGRW icon
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$525K 0.08%
+9,184
New +$525K
LMT icon
230
Lockheed Martin
LMT
$108B
$520K 0.08%
1,408
+730
+108% +$270K
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$507K 0.08%
2,363
+16
+0.7% +$3.43K
WKHS icon
232
Workhorse Group
WKHS
$19.4M
$505K 0.08%
147
+67
+84% +$230K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$11.9B
$504K 0.08%
+3,161
New +$504K
DKNG icon
234
DraftKings
DKNG
$23.1B
$495K 0.08%
+8,065
New +$495K
UBER icon
235
Uber
UBER
$190B
$492K 0.08%
9,018
+2,623
+41% +$143K
TGT icon
236
Target
TGT
$42.3B
$488K 0.08%
2,464
-1,256
-34% -$249K
SMH icon
237
VanEck Semiconductor ETF
SMH
$27.3B
$487K 0.08%
4,000
+126
+3% +$15.3K
FIW icon
238
First Trust Water ETF
FIW
$1.96B
$486K 0.08%
+6,211
New +$486K
TXN icon
239
Texas Instruments
TXN
$171B
$483K 0.08%
+2,554
New +$483K
NKE icon
240
Nike
NKE
$109B
$478K 0.07%
3,597
+1,079
+43% +$143K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
$471K 0.07%
1,566
+699
+81% +$210K
VOE icon
242
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$470K 0.07%
3,487
+437
+14% +$58.9K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$24.6B
$468K 0.07%
5,155
+1,009
+24% +$91.6K
CIFR icon
244
Cipher Mining
CIFR
$2.96B
$466K 0.07%
+43,070
New +$466K
SDY icon
245
SPDR S&P Dividend ETF
SDY
$20.5B
$466K 0.07%
3,952
+645
+20% +$76.1K
CSQ icon
246
Calamos Strategic Total Return Fund
CSQ
$2.98B
$463K 0.07%
26,900
-50
-0.2% -$861
AMD icon
247
Advanced Micro Devices
AMD
$245B
$459K 0.07%
5,853
-1,820
-24% -$143K
EXG icon
248
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$459K 0.07%
49,310
+16,111
+49% +$150K
HEFA icon
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$455K 0.07%
13,815
-2,567
-16% -$84.5K
XEL icon
250
Xcel Energy
XEL
$43B
$450K 0.07%
+6,772
New +$450K
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