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
MU icon
426
Micron Technology
MU
$147B
$399K 0.03%
+4,284
New +$399K
DVYA icon
427
iShares Asia/Pacific Dividend ETF
DVYA
$46.7M
$396K 0.03%
+10,707
New +$396K
U icon
428
Unity
U
$18.5B
$391K 0.03%
2,733
+308
+13% +$44.1K
ROBO icon
429
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$388K 0.03%
5,541
+465
+9% +$32.6K
IQV icon
430
IQVIA
IQV
$31.9B
$385K 0.03%
1,364
+37
+3% +$10.4K
TWLO icon
431
Twilio
TWLO
$16.7B
$385K 0.03%
1,463
-307
-17% -$80.8K
FAST icon
432
Fastenal
FAST
$55.1B
$384K 0.03%
11,986
+2,100
+21% +$67.3K
ATSG
433
DELISTED
Air Transport Services Group, Inc.
ATSG
$384K 0.03%
13,076
– –
EEMV icon
434
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$383K 0.03%
6,104
+172
+3% +$10.8K
FEP icon
435
First Trust Europe AlphaDEX Fund
FEP
$334M
$380K 0.03%
8,811
+1,991
+29% +$85.9K
SRLN icon
436
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$376K 0.03%
+8,232
New +$376K
SYK icon
437
Stryker
SYK
$150B
$368K 0.03%
1,374
+358
+35% +$95.9K
SCHW icon
438
Charles Schwab
SCHW
$167B
$363K 0.03%
4,321
+1,214
+39% +$102K
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$358K 0.03%
3,248
-987
-23% -$109K
GPRE icon
440
Green Plains
GPRE
$698M
$358K 0.03%
10,312
+426
+4% +$14.8K
HZNP
441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$356K 0.03%
3,303
-962
-23% -$104K
SUN icon
442
Sunoco
SUN
$6.95B
$355K 0.03%
8,705
– –
KMB icon
443
Kimberly-Clark
KMB
$43.1B
$353K 0.03%
2,468
+390
+19% +$55.8K
HYD icon
444
VanEck High Yield Muni ETF
HYD
$3.33B
$349K 0.03%
5,594
+2,291
+69% +$143K
MGM icon
445
MGM Resorts International
MGM
$9.98B
$348K 0.03%
+7,746
New +$348K
PLTR icon
446
Palantir
PLTR
$363B
$344K 0.03%
18,886
-2,404
-11% -$43.8K
IEI icon
447
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$341K 0.03%
2,653
-1,308
-33% -$168K
REMX icon
448
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$338K 0.03%
3,014
+35
+1% +$3.93K
ESPO icon
449
VanEck Video Gaming and eSports ETF
ESPO
$437M
$337K 0.03%
5,089
+518
+11% +$34.3K
GM icon
450
General Motors
GM
$55.5B
$331K 0.03%
+5,642
New +$331K
16 17
18
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