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
DG icon
376
Dollar General
DG
$24.1B
$510K 0.04%
2,164
-425
-16% -$100K
FDL icon
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$510K 0.04%
14,338
-3,102
-18% -$110K
BNDX icon
378
Vanguard Total International Bond ETF
BNDX
$68.4B
$506K 0.04%
9,172
+4,482
+96% +$247K
VONG icon
379
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$505K 0.04%
6,427
+2,220
+53% +$174K
XLC icon
380
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$502K 0.04%
6,458
+299
+5% +$23.2K
FIS icon
381
Fidelity National Information Services
FIS
$35.9B
$497K 0.04%
4,550
-1,397
-23% -$153K
FNX icon
382
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$494K 0.04%
4,804
+552
+13% +$56.8K
CARR icon
383
Carrier Global
CARR
$55.8B
$492K 0.04%
+9,079
New +$492K
SIMS icon
384
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
$490K 0.04%
10,785
+445
+4% +$20.2K
BSX icon
385
Boston Scientific
BSX
$159B
$488K 0.04%
11,494
+500
+5% +$21.2K
NIO icon
386
NIO
NIO
$13.4B
$487K 0.04%
15,376
-1,457
-9% -$46.1K
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$481K 0.04%
4,453
-2,408
-35% -$260K
DFS
388
DELISTED
Discover Financial Services
DFS
$480K 0.04%
4,152
+274
+7% +$31.7K
AOR icon
389
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$477K 0.04%
8,360
– –
GDX icon
390
VanEck Gold Miners ETF
GDX
$19.9B
$476K 0.04%
14,861
+2,987
+25% +$95.7K
HEFA icon
391
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$476K 0.04%
13,483
-1,192
-8% -$42.1K
XSOE icon
392
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$475K 0.04%
12,895
+7,094
+122% +$261K
OUSM icon
393
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$472K 0.04%
+12,698
New +$472K
VLO icon
394
Valero Energy
VLO
$48.7B
$467K 0.04%
6,221
+555
+10% +$41.7K
DUK icon
395
Duke Energy
DUK
$93.8B
$465K 0.04%
4,434
+219
+5% +$23K
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$462K 0.04%
10,418
+1,820
+21% +$80.7K
BSCP icon
397
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$461K 0.04%
21,050
-357
-2% -$7.82K
LIT icon
398
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$461K 0.04%
5,460
+493
+10% +$41.6K
NUE icon
399
Nucor
NUE
$33.8B
$461K 0.04%
4,036
+161
+4% +$18.4K
BST icon
400
BlackRock Science and Technology Trust
BST
$1.37B
$460K 0.04%
9,205
+125
+1% +$6.25K
14 15
16
17 18