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
BSCM
351
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$572K 0.04%
26,758
+2,030
+8% +$43.4K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$570K 0.04%
6,685
-1,058
-14% -$90.2K
IUSV icon
353
iShares Core S&P US Value ETF
IUSV
$22B
$570K 0.04%
7,465
+201
+3% +$15.3K
TAN icon
354
Invesco Solar ETF
TAN
$765M
$570K 0.04%
+7,403
New +$570K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$66.2B
$566K 0.04%
7,194
+1,955
+37% +$154K
QUS icon
356
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$566K 0.04%
4,335
+2,613
+152% +$341K
MO icon
357
Altria Group
MO
$112B
$564K 0.04%
11,905
+536
+5% +$25.4K
VV icon
358
Vanguard Large-Cap ETF
VV
$44.6B
$564K 0.04%
2,551
+21
+0.8% +$4.64K
SPGI icon
359
S&P Global
SPGI
$164B
$563K 0.04%
1,193
+241
+25% +$114K
JD icon
360
JD.com
JD
$44.6B
$560K 0.04%
7,999
-523
-6% -$36.6K
BX icon
361
Blackstone
BX
$133B
$559K 0.04%
4,317
-62
-1% -$8.03K
EMDV icon
362
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$554K 0.04%
+9,676
New +$554K
CSX icon
363
CSX Corp
CSX
$60.6B
$551K 0.04%
14,659
-1,469
-9% -$55.2K
LLY icon
364
Eli Lilly
LLY
$652B
$548K 0.04%
1,985
-2,837
-59% -$783K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$545K 0.04%
11,156
+3,426
+44% +$167K
NOW icon
366
ServiceNow
NOW
$190B
$542K 0.04%
835
+85
+11% +$55.2K
ELV icon
367
Elevance Health
ELV
$70.6B
$540K 0.04%
1,165
+43
+4% +$19.9K
BSCN
368
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$538K 0.04%
25,079
+538
+2% +$11.5K
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$533K 0.04%
9,000
+414
+5% +$24.5K
HAIL icon
370
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
$527K 0.04%
9,551
+918
+11% +$50.7K
PPL icon
371
PPL Corp
PPL
$26.6B
$527K 0.04%
17,518
+2,968
+20% +$89.3K
VWO icon
372
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$523K 0.04%
10,566
+2,575
+32% +$127K
VMBS icon
373
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$520K 0.04%
9,835
+167
+2% +$8.83K
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$518K 0.04%
14,418
+2,595
+22% +$93.2K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$12.5B
$516K 0.04%
1,759
+77
+5% +$22.6K
13 14
15
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