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
LHX icon
301
L3Harris
LHX
$51B
$797K 0.06%
3,737
-176
-4% -$37.5K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$786K 0.06%
7,318
+971
+15% +$104K
ANGL icon
303
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$784K 0.06%
23,773
+4,375
+23% +$144K
PAVE icon
304
Global X US Infrastructure Development ETF
PAVE
$9.4B
$762K 0.06%
26,464
+6,906
+35% +$199K
SO icon
305
Southern Company
SO
$101B
$758K 0.06%
11,055
+2,287
+26% +$157K
UBER icon
306
Uber
UBER
$190B
$752K 0.06%
17,937
+9,279
+107% +$389K
LYV icon
307
Live Nation Entertainment
LYV
$37.9B
$748K 0.06%
6,252
-791
-11% -$94.6K
ROBT icon
308
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$735K 0.06%
13,337
+5,179
+63% +$285K
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$31.8B
$734K 0.06%
4,104
+1,460
+55% +$261K
SCHF icon
310
Schwab International Equity ETF
SCHF
$50.5B
$729K 0.06%
37,534
-2,262
-6% -$43.9K
DBAW icon
311
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
$726K 0.06%
21,558
+3,653
+20% +$123K
XLE icon
312
Energy Select Sector SPDR Fund
XLE
$26.7B
$713K 0.06%
12,839
+3,172
+33% +$176K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$707K 0.05%
5,332
+500
+10% +$66.3K
MDLZ icon
314
Mondelez International
MDLZ
$79.9B
$707K 0.05%
10,662
-754
-7% -$50K
USB icon
315
US Bancorp
USB
$75.9B
$703K 0.05%
12,521
+5,177
+70% +$291K
AMAT icon
316
Applied Materials
AMAT
$130B
$694K 0.05%
4,408
-47
-1% -$7.4K
BUG icon
317
Global X Cybersecurity ETF
BUG
$1.13B
$679K 0.05%
21,369
+9,435
+79% +$300K
XLRE icon
318
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$677K 0.05%
13,069
+6,752
+107% +$350K
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$24.6B
$676K 0.05%
5,842
+181
+3% +$20.9K
PANW icon
320
Palo Alto Networks
PANW
$130B
$676K 0.05%
7,290
-1,854
-20% -$172K
HDV icon
321
iShares Core High Dividend ETF
HDV
$11.5B
$667K 0.05%
6,607
+1,444
+28% +$146K
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$666K 0.05%
4,427
+426
+11% +$64.1K
GS icon
323
Goldman Sachs
GS
$223B
$664K 0.05%
1,736
-2,667
-61% -$1.02M
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$656K 0.05%
7,667
-614
-7% -$52.5K
HACK icon
325
Amplify Cybersecurity ETF
HACK
$2.29B
$655K 0.05%
10,656
+802
+8% +$49.3K
11 12
13
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