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
ROKU icon
251
Roku
ROKU
$14.3B
$258K 0.05%
+778
New +$258K
CVX icon
252
Chevron
CVX
$318B
$257K 0.05%
+3,038
New +$257K
MGV icon
253
Vanguard Mega Cap Value ETF
MGV
$9.85B
$256K 0.05%
2,954
+1
+0% +$87
FSLY icon
254
Fastly
FSLY
$1.08B
$253K 0.05%
+2,893
New +$253K
NEE icon
255
NextEra Energy, Inc.
NEE
$146B
$253K 0.05%
3,282
-50
-2% -$3.85K
XERS icon
256
Xeris Biopharma Holdings
XERS
$1.27B
$253K 0.05%
+51,500
New +$253K
EDIT icon
257
Editas Medicine
EDIT
$227M
$251K 0.05%
+3,575
New +$251K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$12.4B
$249K 0.05%
+867
New +$249K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$248K 0.05%
2,137
-165
-7% -$19.1K
STM icon
260
STMicroelectronics
STM
$23.6B
$248K 0.05%
+6,691
New +$248K
U icon
261
Unity
U
$17B
$248K 0.05%
+1,615
New +$248K
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$246K 0.05%
1,988
-828
-29% -$102K
F icon
263
Ford
F
$46.5B
$245K 0.05%
+27,888
New +$245K
SLV icon
264
iShares Silver Trust
SLV
$20B
$243K 0.05%
9,895
-922
-9% -$22.6K
UCON icon
265
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$243K 0.05%
+9,126
New +$243K
KO icon
266
Coca-Cola
KO
$294B
$242K 0.05%
4,420
-340
-7% -$18.6K
LMT icon
267
Lockheed Martin
LMT
$107B
$241K 0.05%
678
-50
-7% -$17.8K
TSCO icon
268
Tractor Supply
TSCO
$32.1B
$241K 0.05%
8,575
-3,225
-27% -$90.6K
CL icon
269
Colgate-Palmolive
CL
$67.6B
$239K 0.05%
2,793
-73
-3% -$6.25K
RDFN
270
DELISTED
Redfin
RDFN
$236K 0.05%
+3,440
New +$236K
AXON icon
271
Axon Enterprise
AXON
$57.3B
$232K 0.05%
+1,890
New +$232K
HDV icon
272
iShares Core High Dividend ETF
HDV
$11.6B
$230K 0.05%
+2,624
New +$230K
RTX icon
273
RTX Corp
RTX
$212B
$229K 0.05%
+3,208
New +$229K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$9.32B
$223K 0.04%
+2,356
New +$223K
MUNI icon
275
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$223K 0.04%
3,928
+26
+0.7% +$1.48K
9 10
11
12 13