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
SNOW icon
451
Snowflake
SNOW
$75.3B
$331K 0.03%
978
+227
+30% +$76.8K
TTD icon
452
Trade Desk
TTD
$25.5B
$331K 0.03%
3,612
-377
-9% -$34.5K
DOCU icon
453
DocuSign
DOCU
$16.1B
$330K 0.03%
2,168
-5,300
-71% -$807K
SCHO icon
454
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$330K 0.03%
+12,990
New +$330K
OMFL icon
455
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$329K 0.03%
+6,483
New +$329K
FDX icon
456
FedEx
FDX
$53.7B
$327K 0.03%
+1,266
New +$327K
MCO icon
457
Moody's
MCO
$89.5B
$327K 0.03%
838
-101
-11% -$39.4K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$322K 0.02%
1,067
+40
+4% +$12.1K
GOVT icon
459
iShares US Treasury Bond ETF
GOVT
$28B
$321K 0.02%
12,039
-1,585
-12% -$42.3K
PXE icon
460
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$321K 0.02%
+16,628
New +$321K
SPOT icon
461
Spotify
SPOT
$146B
$321K 0.02%
1,372
-518
-27% -$121K
FI icon
462
Fiserv
FI
$73.4B
$319K 0.02%
+3,075
New +$319K
VOOV icon
463
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$319K 0.02%
2,105
+117
+6% +$17.7K
XTL icon
464
SPDR S&P Telecom ETF
XTL
$149M
$318K 0.02%
+3,122
New +$318K
ETY icon
465
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$315K 0.02%
20,947
+63
+0.3% +$947
EVT icon
466
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$313K 0.02%
+10,500
New +$313K
FDIS icon
467
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$313K 0.02%
+3,542
New +$313K
SPYV icon
468
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$313K 0.02%
7,463
– –
DDOG icon
469
Datadog
DDOG
$47.5B
$312K 0.02%
1,753
-100
-5% -$17.8K
POOL icon
470
Pool Corp
POOL
$12.4B
$310K 0.02%
547
+16
+3% +$9.07K
WEC icon
471
WEC Energy
WEC
$34.7B
$309K 0.02%
3,187
-603
-16% -$58.5K
SHM icon
472
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$307K 0.02%
6,233
-976
-14% -$48.1K
DE icon
473
Deere & Co
DE
$128B
$306K 0.02%
892
+42
+5% +$14.4K
RDIV icon
474
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$304K 0.02%
7,201
-113
-2% -$4.77K
MAXR
475
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$304K 0.02%
10,303
+617
+6% +$18.2K
17 18
19
20 21