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
BGY icon
276
BlackRock Enhanced International Dividend Trust
BGY
$534M
$222K 0.04%
+37,800
New +$222K
TNDM icon
277
Tandem Diabetes Care
TNDM
$837M
$222K 0.04%
2,321
-2,141
-48% -$205K
MS icon
278
Morgan Stanley
MS
$240B
$217K 0.04%
3,166
-2,484
-44% -$170K
PEG icon
279
Public Service Enterprise Group
PEG
$40.8B
$214K 0.04%
3,675
-302
-8% -$17.6K
Z icon
280
Zillow
Z
$20.3B
$213K 0.04%
+1,640
New +$213K
CAT icon
281
Caterpillar
CAT
$197B
$209K 0.04%
+1,146
New +$209K
IHI icon
282
iShares US Medical Devices ETF
IHI
$4.31B
$208K 0.04%
+3,816
New +$208K
ED icon
283
Consolidated Edison
ED
$35.3B
$202K 0.04%
2,792
+164
+6% +$11.9K
SMB icon
284
VanEck Short Muni ETF
SMB
$285M
$183K 0.04%
10,126
– –
BOE icon
285
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$160K 0.03%
+14,624
New +$160K
BGIO
286
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$149K 0.03%
16,500
– –
PHK
287
PIMCO High Income Fund
PHK
$856M
$121K 0.02%
19,965
+375
+2% +$2.27K
IHIT
288
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$116K 0.02%
+13,800
New +$116K
TEI
289
Templeton Emerging Markets Income Fund
TEI
$291M
$88K 0.02%
+11,350
New +$88K
VVR icon
290
Invesco Senior Income Trust
VVR
$555M
$64K 0.01%
16,000
– –
KMF
291
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$63K 0.01%
+10,900
New +$63K
QUIK icon
292
QuickLogic
QUIK
$84.1M
$52K 0.01%
+13,698
New +$52K
ONCT
293
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$50K 0.01%
+508
New +$50K
OPK icon
294
Opko Health
OPK
$1.1B
$44K 0.01%
11,122
– –
FBIO icon
295
Fortress Biotech
FBIO
$84.5M
$35K 0.01%
729
-34
-4% -$1.63K
GERN icon
296
Geron
GERN
$880M
$17K ﹤0.01%
+10,500
New +$17K
ACN icon
297
Accenture
ACN
$158B
– –
-1,519
Closed -$343K
ANY icon
298
Sphere 3D
ANY
$16.4M
– –
-8,278
Closed -$143K
ARKF icon
299
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-6,123
Closed -$243K
ARKQ icon
300
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
– –
-4,156
Closed -$239K
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