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
KXI icon
401
iShares Global Consumer Staples ETF
KXI
$862M
$456K 0.04%
+7,041
New +$456K
GE icon
402
GE Aerospace
GE
$296B
$448K 0.03%
7,605
+1,345
+21% +$79.2K
IAU icon
403
iShares Gold Trust
IAU
$52.6B
$448K 0.03%
12,867
-3,225
-20% -$112K
XLB icon
404
Materials Select Sector SPDR Fund
XLB
$5.52B
$444K 0.03%
4,901
+1,183
+32% +$107K
FINX icon
405
Global X FinTech ETF
FINX
$299M
$442K 0.03%
11,030
+4,355
+65% +$175K
AEP icon
406
American Electric Power
AEP
$57.8B
$435K 0.03%
4,889
-697
-12% -$62K
MGV icon
407
Vanguard Mega Cap Value ETF
MGV
$9.81B
$435K 0.03%
4,069
+2
+0% +$214
BLOK icon
408
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$434K 0.03%
10,802
+1,001
+10% +$40.2K
EXC icon
409
Exelon
EXC
$43.9B
$433K 0.03%
10,509
+1,114
+12% +$45.9K
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$432K 0.03%
3,958
+1,024
+35% +$112K
SOFI icon
411
SoFi Technologies
SOFI
$30.7B
$432K 0.03%
27,336
-4,375
-14% -$69.1K
MDY icon
412
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$428K 0.03%
826
– –
FPXI icon
413
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$426K 0.03%
7,399
+71
+1% +$4.09K
VLUE icon
414
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$425K 0.03%
3,885
+927
+31% +$101K
FITB icon
415
Fifth Third Bancorp
FITB
$30.2B
$424K 0.03%
+9,728
New +$424K
BSDE
416
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$423K 0.03%
+16,405
New +$423K
LDUR icon
417
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$421K 0.03%
4,182
-358
-8% -$36K
SOXX icon
418
iShares Semiconductor ETF
SOXX
$13.7B
$421K 0.03%
2,328
-315
-12% -$57K
MRO
419
DELISTED
Marathon Oil Corporation
MRO
$421K 0.03%
+25,634
New +$421K
JDIV
420
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$420K 0.03%
12,295
-200
-2% -$6.83K
SDY icon
421
SPDR S&P Dividend ETF
SDY
$20.5B
$411K 0.03%
3,185
+47
+1% +$6.07K
SPLG icon
422
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$410K 0.03%
+7,345
New +$410K
VT icon
423
Vanguard Total World Stock ETF
VT
$51.8B
$405K 0.03%
3,774
+477
+14% +$51.2K
CWI icon
424
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$401K 0.03%
13,669
+5,910
+76% +$173K
KRE icon
425
SPDR S&P Regional Banking ETF
KRE
$3.99B
$400K 0.03%
5,642
+1,276
+29% +$90.5K
15 16
17
18 19