GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$129M
Cap. Flow %
20.08%
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.36M
2
AAPL icon
Apple
AAPL
$5.27M
3
AMZN icon
Amazon
AMZN
$4.24M
4
DMTK
DermTech, Inc. Common Stock
DMTK
$4.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.93M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.82M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.23M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLY icon
426
Fastly
FSLY
$1.08B
– –
-2,893
Closed -$253K
GERN icon
427
Geron
GERN
$893M
– –
-10,500
Closed -$17K
IDXX icon
428
Idexx Laboratories
IDXX
$50.7B
– –
-1,115
Closed -$557K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-2,356
Closed -$223K
LGND icon
430
Ligand Pharmaceuticals
LGND
$3.25B
– –
-6,838
Closed -$424K
NVAX icon
431
Novavax
NVAX
$1.2B
– –
-2,405
Closed -$268K
OKTA icon
432
Okta
OKTA
$15.8B
– –
-1,330
Closed -$338K
QQEW icon
433
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-7,180
Closed -$724K
ROKU icon
434
Roku
ROKU
$14.5B
– –
-778
Closed -$258K
SJNK icon
435
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-11,843
Closed -$319K
SMB icon
436
VanEck Short Muni ETF
SMB
$285M
– –
-10,126
Closed -$183K
SNY icon
437
Sanofi
SNY
$122B
– –
-7,967
Closed -$387K
SPHD icon
438
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-7,218
Closed -$271K
STM icon
439
STMicroelectronics
STM
$23B
– –
-6,691
Closed -$248K
TNDM icon
440
Tandem Diabetes Care
TNDM
$834M
– –
-2,321
Closed -$222K
TSCO icon
441
Tractor Supply
TSCO
$31.9B
– –
-8,575
Closed -$241K
TTD icon
442
Trade Desk
TTD
$26.3B
– –
-7,450
Closed -$597K
U icon
443
Unity
U
$16.5B
– –
-1,615
Closed -$248K
WDAY icon
444
Workday
WDAY
$62.3B
– –
-1,378
Closed -$330K
Z icon
445
Zillow
Z
$20.2B
– –
-1,640
Closed -$213K
SPLK
446
DELISTED
Splunk Inc
SPLK
– –
-1,574
Closed -$267K
ONCT
447
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-508
Closed -$50K
HYRE
448
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-39,145
Closed -$279K
TWTR
449
DELISTED
Twitter, Inc.
TWTR
– –
-6,240
Closed -$338K
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