GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+0.13%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$182M
Cap. Flow
+$200M
Cap. Flow %
19.51%
Top 10 Hldgs %
17.88%
Holding
620
New
101
Increased
300
Reduced
122
Closed
75

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.49M
3
AAPL icon
Apple
AAPL
$5.68M
4
META icon
Meta Platforms (Facebook)
META
$4.66M
5
AMZN icon
Amazon
AMZN
$4.63M

Top Sells

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.88M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.56M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$274K 0.03%
1,027
+7
+0.7% +$1.87K
XOP icon
452
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$274K 0.03%
2,833
+76
+3% +$7.35K
MAXR
453
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$274K 0.03%
+9,686
New +$274K
VCSH icon
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$272K 0.03%
3,302
+228
+7% +$18.8K
TWTR
455
DELISTED
Twitter, Inc.
TWTR
$272K 0.03%
4,500
-4,047
-47% -$245K
SNPS icon
456
Synopsys
SNPS
$111B
$268K 0.03%
+894
New +$268K
SYK icon
457
Stryker
SYK
$150B
$268K 0.03%
1,016
+243
+31% +$64.1K
BNDX icon
458
Vanguard Total International Bond ETF
BNDX
$68.4B
$267K 0.03%
4,690
+116
+3% +$6.6K
Z icon
459
Zillow
Z
$21.3B
$267K 0.03%
+3,025
New +$267K
HOOD icon
460
Robinhood
HOOD
$90B
$264K 0.03%
+6,284
New +$264K
DDOG icon
461
Datadog
DDOG
$47.5B
$262K 0.03%
1,853
-100
-5% -$14.1K
BYND icon
462
Beyond Meat
BYND
$189M
$258K 0.03%
2,447
+368
+18% +$38.8K
RMD icon
463
ResMed
RMD
$40.6B
$256K 0.03%
+973
New +$256K
ZS icon
464
Zscaler
ZS
$42.7B
$256K 0.03%
+977
New +$256K
FAST icon
465
Fastenal
FAST
$55.1B
$255K 0.02%
+9,886
New +$255K
HYMB icon
466
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$255K 0.02%
8,498
-696
-8% -$20.9K
MUNI icon
467
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$251K 0.02%
4,444
-11
-0.2% -$621
BIV icon
468
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$249K 0.02%
+2,788
New +$249K
HTEC icon
469
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$248K 0.02%
+5,441
New +$248K
XEL icon
470
Xcel Energy
XEL
$43B
$248K 0.02%
3,970
+28
+0.7% +$1.75K
PINS icon
471
Pinterest
PINS
$25.8B
$246K 0.02%
4,826
-3,273
-40% -$167K
POWW icon
472
Outdoor Holding Company Common Stock
POWW
$169M
$246K 0.02%
40,000
-20,000
-33% -$123K
CCL icon
473
Carnival Corp
CCL
$42.8B
$242K 0.02%
9,686
-4,500
-32% -$112K
HMOP icon
474
Hartford Municipal Opportunities ETF
HMOP
$585M
$241K 0.02%
5,776
+94
+2% +$3.92K
VHT icon
475
Vanguard Health Care ETF
VHT
$15.7B
$241K 0.02%
976
– –
17 18
19
20 21