GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+10.32%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$239M
Cap. Flow
+$97.2M
Cap. Flow %
5.45%
Top 10 Hldgs %
21.75%
Holding
706
New
89
Increased
303
Reduced
253
Closed
41

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.8M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$10M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$8.14M
3
ORCL icon
Oracle
ORCL
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKG icon
476
ARK Genomic Revolution ETF
ARKG
$1.02B
$376K 0.02%
11,447
-7,092
-38% -$233K
SOFI icon
477
SoFi Technologies
SOFI
$30.7B
$375K 0.02%
37,700
-10,850
-22% -$108K
SHV icon
478
iShares Short Treasury Bond ETF
SHV
$20.7B
$375K 0.02%
+3,401
New +$375K
BDX icon
479
Becton Dickinson
BDX
$54B
$373K 0.02%
1,529
+80
+6% +$19.5K
HDMV icon
480
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$371K 0.02%
12,869
-835
-6% -$24.1K
NVO icon
481
Novo Nordisk
NVO
$241B
$369K 0.02%
3,569
+60
+2% +$6.21K
NMAI icon
482
Nuveen Multi-Asset Income Fund
NMAI
$431M
$369K 0.02%
30,000
– –
QINT icon
483
American Century Quality Diversified International ETF
QINT
$407M
$367K 0.02%
7,900
– –
BBUS icon
484
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
$365K 0.02%
+4,246
New +$365K
MUB icon
485
iShares National Muni Bond ETF
MUB
$39.4B
$364K 0.02%
3,361
+48
+1% +$5.2K
EFAV icon
486
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$360K 0.02%
5,188
-339
-6% -$23.5K
GNRC icon
487
Generac Holdings
GNRC
$10.9B
$360K 0.02%
2,783
+611
+28% +$79K
PTLC icon
488
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$359K 0.02%
8,289
– –
ETV
489
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$356K 0.02%
28,875
-459
-2% -$5.66K
FTNT icon
490
Fortinet
FTNT
$60.9B
$355K 0.02%
6,063
-1,315
-18% -$77K
LDSF icon
491
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$353K 0.02%
18,721
-2,246
-11% -$42.3K
GOVT icon
492
iShares US Treasury Bond ETF
GOVT
$28.2B
$351K 0.02%
15,224
-2,264
-13% -$52.2K
BIV icon
493
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$350K 0.02%
4,579
+1,087
+31% +$83K
BITF
494
Bitfarms
BITF
$967M
$348K 0.02%
119,634
+37,654
+46% +$110K
IWO icon
495
iShares Russell 2000 Growth ETF
IWO
$12.5B
$345K 0.02%
1,367
-42
-3% -$10.6K
FINX icon
496
Global X FinTech ETF
FINX
$299M
$339K 0.02%
13,249
-1,506
-10% -$38.5K
DFS
497
DELISTED
Discover Financial Services
DFS
$336K 0.02%
+2,987
New +$336K
NWBI icon
498
Northwest Bancshares
NWBI
$1.83B
$333K 0.02%
26,662
– –
GRID icon
499
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
$333K 0.02%
3,176
-683
-18% -$71.5K
SPHY icon
500
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$332K 0.02%
14,213
-100
-0.7% -$2.34K
18 19
20
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