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
CRVL icon
476
CorVel
CRVL
$4.39B
$239K 0.02%
+3,855
New +$239K
NET icon
477
Cloudflare
NET
$74.7B
$239K 0.02%
+2,118
New +$239K
LEGR icon
478
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$238K 0.02%
+5,631
New +$238K
VEU icon
479
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$238K 0.02%
3,901
-149
-4% -$9.09K
SHV icon
480
iShares Short Treasury Bond ETF
SHV
$20.8B
$236K 0.02%
2,132
+250
+13% +$27.7K
AXON icon
481
Axon Enterprise
AXON
$57.2B
$233K 0.02%
1,330
+190
+17% +$33.3K
GLDI icon
482
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
$233K 0.02%
+1,393
New +$233K
HYLD
483
DELISTED
High Yield ETF
HYLD
$232K 0.02%
+7,250
New +$232K
FXD icon
484
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$231K 0.02%
3,912
-41,859
-91% -$2.47M
POOL icon
485
Pool Corp
POOL
$12.4B
$231K 0.02%
+531
New +$231K
PHO icon
486
Invesco Water Resources ETF
PHO
$2.29B
$230K 0.02%
+4,205
New +$230K
BGR icon
487
BlackRock Energy and Resources Trust
BGR
$352M
$228K 0.02%
24,055
+290
+1% +$2.75K
SNOW icon
488
Snowflake
SNOW
$75.3B
$227K 0.02%
751
-395
-34% -$119K
SRPT icon
489
Sarepta Therapeutics
SRPT
$1.96B
$227K 0.02%
+2,455
New +$227K
BLCN icon
490
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$226K 0.02%
5,054
+170
+3% +$7.6K
SCHW icon
491
Charles Schwab
SCHW
$167B
$226K 0.02%
+3,107
New +$226K
CWI icon
492
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$225K 0.02%
+7,759
New +$225K
BSTZ icon
493
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$224K 0.02%
5,809
+443
+8% +$17.1K
APPS icon
494
Digital Turbine
APPS
$483M
$223K 0.02%
3,247
-655
-17% -$45K
BMEZ icon
495
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$223K 0.02%
+8,275
New +$223K
PSNL icon
496
Personalis
PSNL
$465M
$221K 0.02%
11,500
– –
DLN icon
497
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$216K 0.02%
3,622
– –
XSOE icon
498
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$216K 0.02%
+5,801
New +$216K
PEG icon
499
Public Service Enterprise Group
PEG
$40.5B
$213K 0.02%
3,493
-392
-10% -$23.9K
SNSR icon
500
Global X Internet of Things ETF
SNSR
$228M
$213K 0.02%
+5,856
New +$213K
18 19
20
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