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
SPGI icon
376
S&P Global
SPGI
$164B
$404K 0.04%
+952
New +$404K
GE icon
377
GE Aerospace
GE
$296B
$402K 0.04%
6,260
-9,773
-61% -$628K
VLO icon
378
Valero Energy
VLO
$48.7B
$400K 0.04%
+5,666
New +$400K
VWO icon
379
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$400K 0.04%
7,991
+132
+2% +$6.61K
MGV icon
380
Vanguard Mega Cap Value ETF
MGV
$9.81B
$398K 0.04%
4,067
+1,062
+35% +$104K
MDY icon
381
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$397K 0.04%
826
– –
JDIV
382
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$396K 0.04%
12,495
+648
+5% +$20.5K
SOXX icon
383
iShares Semiconductor ETF
SOXX
$13.7B
$393K 0.04%
2,643
– –
BABA icon
384
Alibaba
BABA
$323B
$391K 0.04%
2,642
-3,343
-56% -$495K
EEM icon
385
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$389K 0.04%
7,730
-536
-6% -$27K
UBER icon
386
Uber
UBER
$190B
$388K 0.04%
8,658
-2,451
-22% -$110K
GEM icon
387
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$383K 0.04%
+10,327
New +$383K
NUE icon
388
Nucor
NUE
$33.8B
$382K 0.04%
+3,875
New +$382K
ZTS icon
389
Zoetis
ZTS
$67.9B
$375K 0.04%
1,933
+598
+45% +$116K
BGFV icon
390
Big 5 Sporting Goods
BGFV
$32.8M
$373K 0.04%
16,197
-7,917
-33% -$182K
EEMV icon
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$372K 0.04%
5,932
+230
+4% +$14.4K
VBK icon
392
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$371K 0.04%
1,323
+114
+9% +$32K
FSK icon
393
FS KKR Capital
FSK
$5.08B
$370K 0.04%
16,775
-2,657
-14% -$58.6K
SDY icon
394
SPDR S&P Dividend ETF
SDY
$20.5B
$369K 0.04%
3,138
-40
-1% -$4.7K
BIIB icon
395
Biogen
BIIB
$20.6B
$366K 0.04%
1,295
-702
-35% -$198K
BUG icon
396
Global X Cybersecurity ETF
BUG
$1.13B
$364K 0.04%
+11,934
New +$364K
GOVT icon
397
iShares US Treasury Bond ETF
GOVT
$28B
$361K 0.04%
13,624
+248
+2% +$6.57K
ETSY icon
398
Etsy
ETSY
$5.36B
$360K 0.04%
1,733
+1
+0.1% +$208
DON icon
399
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$356K 0.03%
8,598
-520
-6% -$21.5K
SHM icon
400
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$356K 0.03%
+7,209
New +$356K
14 15
16
17 18