GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+7.78%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$267M
Cap. Flow
+$211M
Cap. Flow %
16.32%
Top 10 Hldgs %
17.26%
Holding
649
New
105
Increased
320
Reduced
156
Closed
53

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.4M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
$4.36M

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.56M
2
DNA icon
Ginkgo Bioworks
DNA
$2.32M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.26M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.77M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.56M

Sector Composition

1 Technology 11.14%
2 Healthcare 6.09%
3 Consumer Discretionary 5.65%
4 Financials 4.91%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
226
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.46M 0.11%
55,262
-4,266
-7% -$112K
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.46M 0.11%
+48,012
New +$1.46M
PZA icon
228
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.45M 0.11%
53,642
+597
+1% +$16.2K
PRF icon
229
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.42M 0.11%
41,415
-375
-0.9% -$12.9K
SMH icon
230
VanEck Semiconductor ETF
SMH
$27.3B
$1.36M 0.11%
8,788
+2,554
+41% +$394K
DVY icon
231
iShares Select Dividend ETF
DVY
$20.8B
$1.35M 0.1%
11,042
+2,732
+33% +$335K
ROK icon
232
Rockwell Automation
ROK
$38.2B
$1.34M 0.1%
3,846
-1,003
-21% -$350K
USFR
233
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.32M 0.1%
52,446
+30,654
+141% +$769K
IHAK icon
234
iShares Cybersecurity and Tech ETF
IHAK
$926M
$1.31M 0.1%
29,309
+986
+3% +$44K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.3M 0.1%
11,296
+102
+0.9% +$11.8K
FXO icon
236
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.3M 0.1%
+28,035
New +$1.3M
SYLD icon
237
Cambria Shareholder Yield ETF
SYLD
$955M
$1.27M 0.1%
19,685
+2,815
+17% +$182K
AWTM
238
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$1.27M 0.1%
25,712
+15,629
+155% +$773K
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.27M 0.1%
59,983
-9,619
-14% -$204K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.26M 0.1%
+66,180
New +$1.26M
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.25M 0.1%
10,227
+382
+4% +$46.8K
DUSA icon
242
Davis Select US Equity ETF
DUSA
$794M
$1.22M 0.09%
35,615
+5,594
+19% +$191K
CB icon
243
Chubb
CB
$111B
$1.22M 0.09%
6,293
-1,292
-17% -$250K
FDVV icon
244
Fidelity High Dividend ETF
FDVV
$6.67B
$1.2M 0.09%
29,780
-1,015
-3% -$40.9K
VNLA icon
245
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.2M 0.09%
24,183
+5,296
+28% +$262K
CEFS icon
246
Saba Closed-End Funds ETF
CEFS
$315M
$1.19M 0.09%
57,523
+35,732
+164% +$739K
XT icon
247
iShares Exponential Technologies ETF
XT
$3.54B
$1.19M 0.09%
17,975
+1,663
+10% +$110K
MMC icon
248
Marsh & McLennan
MMC
$100B
$1.19M 0.09%
6,826
-1,121
-14% -$195K
AMT icon
249
American Tower
AMT
$92.9B
$1.18M 0.09%
4,042
-545
-12% -$159K
TLTD icon
250
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$1.18M 0.09%
16,428
+2,911
+22% +$209K
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