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
MBB icon
251
iShares MBS ETF
MBB
$41.3B
$1.16M 0.09%
10,821
-502
-4% -$53.9K
AMP icon
252
Ameriprise Financial
AMP
$46.1B
$1.16M 0.09%
3,833
-760
-17% -$229K
TFC icon
253
Truist Financial
TFC
$60B
$1.14M 0.09%
19,393
-2,630
-12% -$154K
MUJ icon
254
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$1.11M 0.09%
69,819
-711
-1% -$11.3K
ULST icon
255
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$1.1M 0.09%
27,338
+16,589
+154% +$669K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.1M 0.09%
6,412
+224
+4% +$38.5K
STPZ icon
257
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.09M 0.08%
+19,811
New +$1.09M
PM icon
258
Philip Morris
PM
$251B
$1.05M 0.08%
11,051
+5,769
+109% +$548K
TJX icon
259
TJX Companies
TJX
$155B
$1.03M 0.08%
13,585
-2,750
-17% -$209K
BSJP icon
260
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.03M 0.08%
+41,866
New +$1.03M
MS icon
261
Morgan Stanley
MS
$236B
$1.02M 0.08%
10,421
-13,774
-57% -$1.35M
NVS icon
262
Novartis
NVS
$251B
$1M 0.08%
11,474
-3,093
-21% -$271K
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$999K 0.08%
3,922
+769
+24% +$196K
APD icon
264
Air Products & Chemicals
APD
$64.5B
$982K 0.08%
3,227
+1,843
+133% +$561K
MELI icon
265
Mercado Libre
MELI
$123B
$982K 0.08%
728
-475
-39% -$641K
MGK icon
266
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$979K 0.08%
3,753
-129
-3% -$33.7K
PH icon
267
Parker-Hannifin
PH
$96.1B
$974K 0.08%
3,063
-208
-6% -$66.1K
MOON
268
DELISTED
Direxion Moonshot Innovators ETF
MOON
$969K 0.08%
35,937
+11,487
+47% +$310K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$102B
$964K 0.07%
15,168
+2,001
+15% +$127K
VAW icon
270
Vanguard Materials ETF
VAW
$2.89B
$958K 0.07%
4,865
+2,079
+75% +$409K
GSK icon
271
GSK
GSK
$81.5B
$955K 0.07%
17,317
+11,122
+180% +$613K
XYZ
272
Block, Inc.
XYZ
$45.7B
$932K 0.07%
5,770
-412
-7% -$66.5K
AXP icon
273
American Express
AXP
$227B
$915K 0.07%
5,592
-647
-10% -$106K
DD icon
274
DuPont de Nemours
DD
$32.6B
$909K 0.07%
11,253
+1,382
+14% +$112K
HDMV icon
275
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$905K 0.07%
28,490
+5,274
+23% +$168K
9 10
11
12 13