GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+6.81%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$842M
AUM Growth
+$198M
Cap. Flow
+$153M
Cap. Flow %
18.19%
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43

Top Buys

1
DEED icon
First Trust Securitized Plus ETF
DEED
$14.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$5.55M

Top Sells

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$15.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.87M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.7M
4
IAU icon
iShares Gold Trust
IAU
$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLS icon
451
Telos
TLS
$470M
$239K 0.03%
7,018
– –
PEJ icon
452
Invesco Leisure and Entertainment ETF
PEJ
$361M
$237K 0.03%
+4,539
New +$237K
U icon
453
Unity
U
$16.5B
$235K 0.03%
+2,140
New +$235K
BGR icon
454
BlackRock Energy and Resources Trust
BGR
$356M
$233K 0.03%
23,765
+4,348
+22% +$42.6K
BLCN icon
455
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$232K 0.03%
+4,884
New +$232K
PEG icon
456
Public Service Enterprise Group
PEG
$40.6B
$232K 0.03%
3,885
+447
+13% +$26.7K
RDFN
457
DELISTED
Redfin
RDFN
$231K 0.03%
3,650
+150
+4% +$9.49K
VEEV icon
458
Veeva Systems
VEEV
$44.4B
$231K 0.03%
+742
New +$231K
XLB icon
459
Materials Select Sector SPDR Fund
XLB
$5.46B
$231K 0.03%
+2,811
New +$231K
SPMB icon
460
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$230K 0.03%
8,890
-2,442
-22% -$63.2K
GM icon
461
General Motors
GM
$55B
$228K 0.03%
3,855
-17,791
-82% -$1.05M
TRIL
462
DELISTED
Trillium Therapeutics Inc.
TRIL
$228K 0.03%
23,542
+101
+0.4% +$978
FEP icon
463
First Trust Europe AlphaDEX Fund
FEP
$330M
$226K 0.03%
+5,306
New +$226K
BSTZ icon
464
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$224K 0.03%
+5,366
New +$224K
KOMP icon
465
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$224K 0.03%
+3,358
New +$224K
XLRE icon
466
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$224K 0.03%
+5,048
New +$224K
BSX icon
467
Boston Scientific
BSX
$159B
$223K 0.03%
+5,207
New +$223K
ARKQ icon
468
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$222K 0.03%
2,569
-1,624
-39% -$140K
DG icon
469
Dollar General
DG
$24.1B
$222K 0.03%
+1,026
New +$222K
SMOG icon
470
VanEck Low Carbon Energy ETF
SMOG
$124M
$220K 0.03%
+1,365
New +$220K
SNAP icon
471
Snap
SNAP
$12.3B
$219K 0.03%
+3,221
New +$219K
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$218K 0.03%
3,622
– –
NNDM
473
Nano Dimension
NNDM
$296M
$208K 0.02%
25,200
-3,000
-11% -$24.8K
SHV icon
474
iShares Short Treasury Bond ETF
SHV
$20.7B
$208K 0.02%
1,882
-132
-7% -$14.6K
CCI icon
475
Crown Castle
CCI
$42.3B
$207K 0.02%
+1,060
New +$207K
17 18
19
20 21