GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+0.13%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$182M
Cap. Flow
+$200M
Cap. Flow %
19.51%
Top 10 Hldgs %
17.88%
Holding
620
New
101
Increased
300
Reduced
122
Closed
75

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.49M
3
AAPL icon
Apple
AAPL
$5.68M
4
META icon
Meta Platforms (Facebook)
META
$4.66M
5
AMZN icon
Amazon
AMZN
$4.63M

Top Sells

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.88M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.56M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
$498K 0.05%
7,788
+3,778
+94% +$242K
PAVE icon
327
Global X US Infrastructure Development ETF
PAVE
$9.4B
$497K 0.05%
19,558
+3,408
+21% +$86.6K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$12.5B
$494K 0.05%
1,682
+92
+6% +$27K
XLC icon
329
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$493K 0.05%
6,159
-149
-2% -$11.9K
CVS icon
330
CVS Health
CVS
$93.6B
$488K 0.05%
5,753
-3,342
-37% -$283K
HDV icon
331
iShares Core High Dividend ETF
HDV
$11.5B
$487K 0.05%
5,163
+1,026
+25% +$96.8K
IHI icon
332
iShares US Medical Devices ETF
IHI
$4.35B
$487K 0.05%
7,756
+2,788
+56% +$175K
MUB icon
333
iShares National Muni Bond ETF
MUB
$38.9B
$487K 0.05%
4,191
-1,415
-25% -$164K
SNAP icon
334
Snap
SNAP
$12.4B
$483K 0.05%
6,536
+3,315
+103% +$245K
VAW icon
335
Vanguard Materials ETF
VAW
$2.89B
$483K 0.05%
+2,786
New +$483K
CSX icon
336
CSX Corp
CSX
$60.6B
$480K 0.05%
+16,128
New +$480K
BSX icon
337
Boston Scientific
BSX
$159B
$477K 0.05%
10,994
+5,787
+111% +$251K
DFS
338
DELISTED
Discover Financial Services
DFS
$476K 0.05%
3,878
+1,547
+66% +$190K
BSCP icon
339
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$475K 0.05%
21,407
+3,627
+20% +$80.5K
BST icon
340
BlackRock Science and Technology Trust
BST
$1.37B
$474K 0.05%
9,080
-540
-6% -$28.2K
HAIL icon
341
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$473K 0.05%
+8,633
New +$473K
TMDX icon
342
Transmedics
TMDX
$3.55B
$472K 0.05%
14,270
-1,200
-8% -$39.7K
FPXI icon
343
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$469K 0.05%
7,328
+1,328
+22% +$85K
BSJO
344
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$469K 0.05%
18,749
-36,196
-66% -$905K
ITW icon
345
Illinois Tool Works
ITW
$77.6B
$467K 0.05%
2,260
-968
-30% -$200K
NOW icon
346
ServiceNow
NOW
$190B
$467K 0.05%
750
-73
-9% -$45.5K
HZNP
347
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$467K 0.05%
+4,265
New +$467K
IFRA icon
348
iShares US Infrastructure ETF
IFRA
$2.95B
$466K 0.05%
+13,671
New +$466K
F icon
349
Ford
F
$46.7B
$465K 0.05%
32,822
-37,254
-53% -$528K
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$464K 0.05%
8,360
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