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
ITW icon
326
Illinois Tool Works
ITW
$77.6B
$655K 0.05%
2,656
+396
+18% +$97.7K
XLU icon
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
$653K 0.05%
9,126
+1,338
+17% +$95.7K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$11.9B
$650K 0.05%
3,917
+253
+7% +$42K
LEGR icon
329
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$650K 0.05%
14,958
+9,327
+166% +$405K
GD icon
330
General Dynamics
GD
$86.8B
$649K 0.05%
3,114
+12
+0.4% +$2.5K
FPX icon
331
First Trust US Equity Opportunities ETF
FPX
$1.03B
$642K 0.05%
5,237
+220
+4% +$27K
VFC icon
332
VF Corp
VFC
$5.86B
$638K 0.05%
8,708
-3,031
-26% -$222K
COF icon
333
Capital One
COF
$142B
$633K 0.05%
4,363
-6,397
-59% -$928K
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$632K 0.05%
2,242
+919
+69% +$259K
VGIT icon
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$628K 0.05%
9,443
+90
+1% +$5.99K
RSG icon
336
Republic Services
RSG
$71.7B
$624K 0.05%
4,473
-1,661
-27% -$232K
CL icon
337
Colgate-Palmolive
CL
$68.8B
$621K 0.05%
7,274
+98
+1% +$8.37K
EL icon
338
Estee Lauder
EL
$32.1B
$620K 0.05%
1,674
-147
-8% -$54.4K
WM icon
339
Waste Management
WM
$88.6B
$615K 0.05%
3,687
+708
+24% +$118K
GLDI icon
340
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$614K 0.05%
3,630
+2,237
+161% +$378K
HYLD
341
DELISTED
High Yield ETF
HYLD
$603K 0.05%
19,116
+11,866
+164% +$374K
COIN icon
342
Coinbase
COIN
$76.8B
$603K 0.05%
+2,388
New +$603K
IHI icon
343
iShares US Medical Devices ETF
IHI
$4.35B
$602K 0.05%
9,146
+1,390
+18% +$91.5K
EUDG icon
344
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$599K 0.05%
+17,393
New +$599K
FDRR icon
345
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$595K 0.05%
13,121
-3,409
-21% -$155K
CAT icon
346
Caterpillar
CAT
$198B
$593K 0.05%
2,869
+115
+4% +$23.8K
LMBS icon
347
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$583K 0.05%
11,655
+150
+1% +$7.5K
IFRA icon
348
iShares US Infrastructure ETF
IFRA
$2.95B
$581K 0.05%
15,185
+1,514
+11% +$57.9K
OXY icon
349
Occidental Petroleum
OXY
$45.2B
$574K 0.04%
19,812
-1,414
-7% -$41K
CRWD icon
350
CrowdStrike
CRWD
$105B
$573K 0.04%
2,798
+188
+7% +$38.5K
12 13
14
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