GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$188M
Cap. Flow
+$261M
Cap. Flow %
17.68%
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
301
Reduced
207
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$30M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
3
VTV icon
Vanguard Value ETF
VTV
$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.65M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
301
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$942K 0.06%
3,796
+1,554
+69% +$386K
VAW icon
302
Vanguard Materials ETF
VAW
$2.89B
$939K 0.06%
4,840
-25
-0.5% -$4.85K
MUJ icon
303
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$936K 0.06%
70,143
+324
+0.5% +$4.32K
JSMD icon
304
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$935K 0.06%
15,345
-7,067
-32% -$431K
ICLN icon
305
iShares Global Clean Energy ETF
ICLN
$1.59B
$933K 0.06%
43,357
-16,626
-28% -$358K
C icon
306
Citigroup
C
$176B
$930K 0.06%
17,412
+3,969
+30% +$212K
LMBS icon
307
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$912K 0.06%
18,628
+6,973
+60% +$341K
QCLN icon
308
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$912K 0.06%
14,119
-23,913
-63% -$1.54M
MRNA icon
309
Moderna
MRNA
$9.78B
$910K 0.06%
5,280
-1,707
-24% -$294K
DD icon
310
DuPont de Nemours
DD
$32.6B
$909K 0.06%
12,353
+1,100
+10% +$80.9K
LHX icon
311
L3Harris
LHX
$51B
$904K 0.06%
3,638
-99
-3% -$24.6K
GS icon
312
Goldman Sachs
GS
$223B
$901K 0.06%
2,729
+993
+57% +$328K
USB icon
313
US Bancorp
USB
$75.9B
$901K 0.06%
16,956
+4,435
+35% +$236K
MDLZ icon
314
Mondelez International
MDLZ
$79.9B
$899K 0.06%
14,325
+3,663
+34% +$230K
MUB icon
315
iShares National Muni Bond ETF
MUB
$38.9B
$896K 0.06%
8,168
+1,103
+16% +$121K
WM icon
316
Waste Management
WM
$88.6B
$894K 0.06%
5,637
+1,950
+53% +$309K
ADI icon
317
Analog Devices
ADI
$122B
$891K 0.06%
5,392
+502
+10% +$83K
XLU icon
318
Utilities Select Sector SPDR Fund
XLU
$20.7B
$886K 0.06%
11,901
+2,775
+30% +$207K
FTC icon
319
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$880K 0.06%
8,244
-22,387
-73% -$2.39M
MARA icon
320
Marathon Digital Holdings
MARA
$5.63B
$879K 0.06%
+31,465
New +$879K
AMP icon
321
Ameriprise Financial
AMP
$46.1B
$868K 0.06%
2,890
-943
-25% -$283K
PANW icon
322
Palo Alto Networks
PANW
$130B
$868K 0.06%
8,364
+1,074
+15% +$111K
IDXX icon
323
Idexx Laboratories
IDXX
$51.4B
$862K 0.06%
1,576
-1,714
-52% -$937K
ESGU icon
324
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$860K 0.06%
8,488
+4,035
+91% +$409K
HDMV icon
325
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$858K 0.06%
27,999
-491
-2% -$15K
11 12
13
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