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
CEFS icon
351
Saba Closed-End Funds ETF
CEFS
$315M
$464K 0.05%
+21,791
New +$464K
INMD icon
352
InMode
INMD
$947M
$462K 0.05%
5,800
– –
LDUR icon
353
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$462K 0.05%
4,540
-9,774
-68% -$995K
AEP icon
354
American Electric Power
AEP
$57.8B
$453K 0.04%
5,586
+2,145
+62% +$174K
SIMS icon
355
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
$452K 0.04%
+10,340
New +$452K
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$451K 0.04%
4,235
-272
-6% -$29K
VBR icon
357
Vanguard Small-Cap Value ETF
VBR
$31.8B
$448K 0.04%
2,644
+453
+21% +$76.8K
WM icon
358
Waste Management
WM
$88.6B
$445K 0.04%
2,979
+975
+49% +$146K
BLOK icon
359
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$438K 0.04%
+9,801
New +$438K
ROBT icon
360
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$438K 0.04%
8,158
+720
+10% +$38.7K
USB icon
361
US Bancorp
USB
$75.9B
$437K 0.04%
7,344
-9,073
-55% -$540K
ULST icon
362
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$435K 0.04%
+10,749
New +$435K
BOTZ icon
363
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$432K 0.04%
11,823
+553
+5% +$20.2K
ZM icon
364
Zoom
ZM
$25B
$432K 0.04%
1,652
-563
-25% -$147K
SLV icon
365
iShares Silver Trust
SLV
$20.1B
$427K 0.04%
20,789
-1,805
-8% -$37.1K
SPOT icon
366
Spotify
SPOT
$146B
$426K 0.04%
1,890
-434
-19% -$97.8K
ELV icon
367
Elevance Health
ELV
$70.6B
$418K 0.04%
1,122
+51
+5% +$19K
OGIG icon
368
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$418K 0.04%
+7,899
New +$418K
IYH icon
369
iShares US Healthcare ETF
IYH
$2.77B
$416K 0.04%
7,530
+2,910
+63% +$161K
FNX icon
370
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$415K 0.04%
4,252
+401
+10% +$39.1K
DUK icon
371
Duke Energy
DUK
$93.8B
$411K 0.04%
4,215
+454
+12% +$44.3K
ARKW icon
372
ARK Web x.0 ETF
ARKW
$2.33B
$410K 0.04%
2,956
-211
-7% -$29.3K
EFA icon
373
iShares MSCI EAFE ETF
EFA
$66.2B
$409K 0.04%
5,239
+74
+1% +$5.78K
LIT icon
374
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$407K 0.04%
4,967
+961
+24% +$78.7K
PPL icon
375
PPL Corp
PPL
$26.6B
$406K 0.04%
14,550
-2,172
-13% -$60.6K
13 14
15
16 17