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
ALLY icon
476
Ally Financial
ALLY
$12.7B
$302K 0.02%
6,349
+184
+3% +$8.75K
AZTA icon
477
Azenta
AZTA
$1.39B
$301K 0.02%
+2,922
New +$301K
GRID icon
478
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$299K 0.02%
+2,914
New +$299K
BSJO
479
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$298K 0.02%
11,922
-6,827
-36% -$171K
DRIV icon
480
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$297K 0.02%
+9,722
New +$297K
CNC icon
481
Centene
CNC
$14.2B
$295K 0.02%
+3,575
New +$295K
XLSR icon
482
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$293K 0.02%
+6,244
New +$293K
DHI icon
483
D.R. Horton
DHI
$54.2B
$292K 0.02%
+2,690
New +$292K
XHB icon
484
SPDR S&P Homebuilders ETF
XHB
$2.01B
$291K 0.02%
+3,389
New +$291K
CMI icon
485
Cummins
CMI
$55.1B
$288K 0.02%
1,322
-121
-8% -$26.4K
BABA icon
486
Alibaba
BABA
$323B
$283K 0.02%
2,383
-259
-10% -$30.8K
SHV icon
487
iShares Short Treasury Bond ETF
SHV
$20.8B
$283K 0.02%
2,561
+429
+20% +$47.4K
ARKW icon
488
ARK Web x.0 ETF
ARKW
$2.33B
$282K 0.02%
2,381
-575
-19% -$68.1K
DLN icon
489
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$282K 0.02%
4,278
+656
+18% +$43.2K
HYMB icon
490
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$281K 0.02%
9,366
+868
+10% +$26K
IDV icon
491
iShares International Select Dividend ETF
IDV
$5.74B
$281K 0.02%
9,025
-777
-8% -$24.2K
BSJN
492
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$279K 0.02%
11,043
-2,002
-15% -$50.6K
ATKR icon
493
Atkore
ATKR
$1.99B
$278K 0.02%
+2,499
New +$278K
BF.A icon
494
Brown-Forman Class A
BF.A
$13.8B
$275K 0.02%
4,050
-897
-18% -$60.9K
POWW icon
495
Outdoor Holding Company Common Stock
POWW
$169M
$273K 0.02%
50,000
+10,000
+25% +$54.6K
PRNT icon
496
The 3D Printing ETF
PRNT
$78.9M
$272K 0.02%
7,916
+92
+1% +$3.16K
FYX icon
497
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$269K 0.02%
2,775
-669
-19% -$64.9K
HTEC icon
498
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47.2M
$268K 0.02%
6,153
+712
+13% +$31K
REGL icon
499
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$268K 0.02%
+3,630
New +$268K
ETN icon
500
Eaton
ETN
$136B
$267K 0.02%
1,542
+190
+14% +$32.9K
18 19
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