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
GMF icon
501
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$267K 0.02%
+2,200
New +$267K
STZ icon
502
Constellation Brands
STZ
$26.2B
$266K 0.02%
+1,060
New +$266K
ASML icon
503
ASML
ASML
$307B
$263K 0.02%
330
-1,810
-85% -$1.44M
EFAD icon
504
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$263K 0.02%
+5,734
New +$263K
HMOP icon
505
Hartford Municipal Opportunities ETF
HMOP
$585M
$263K 0.02%
6,293
+517
+9% +$21.6K
SCHE icon
506
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$263K 0.02%
8,884
-353
-4% -$10.5K
PHO icon
507
Invesco Water Resources ETF
PHO
$2.29B
$262K 0.02%
4,313
+108
+3% +$6.56K
IXC icon
508
iShares Global Energy ETF
IXC
$1.8B
$261K 0.02%
+9,490
New +$261K
CRVL icon
509
CorVel
CRVL
$4.39B
$260K 0.02%
3,744
-111
-3% -$7.71K
NOC icon
510
Northrop Grumman
NOC
$83.2B
$259K 0.02%
+668
New +$259K
SNSR icon
511
Global X Internet of Things ETF
SNSR
$228M
$259K 0.02%
6,610
+754
+13% +$29.5K
PTGX icon
512
Protagonist Therapeutics
PTGX
$3.77B
$257K 0.02%
+7,506
New +$257K
FXD icon
513
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$255K 0.02%
4,113
+201
+5% +$12.5K
VIS icon
514
Vanguard Industrials ETF
VIS
$6.11B
$255K 0.02%
+1,256
New +$255K
VVR icon
515
Invesco Senior Income Trust
VVR
$555M
$251K 0.02%
57,889
+34,989
+153% +$152K
BDX icon
516
Becton Dickinson
BDX
$55.1B
$250K 0.02%
1,019
-125
-11% -$30.7K
FXN icon
517
First Trust Energy AlphaDEX Fund
FXN
$285M
$247K 0.02%
+20,728
New +$247K
LULU icon
518
lululemon athletica
LULU
$20.1B
$247K 0.02%
631
-2,404
-79% -$941K
BSCO
519
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$244K 0.02%
+11,176
New +$244K
ISRG icon
520
Intuitive Surgical
ISRG
$167B
$243K 0.02%
676
-3,833
-85% -$1.38M
FSK icon
521
FS KKR Capital
FSK
$5.08B
$242K 0.02%
11,552
-5,223
-31% -$109K
STEM icon
522
Stem
STEM
$117M
$241K 0.02%
636
-20
-3% -$7.58K
BLCN icon
523
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$239K 0.02%
5,615
+561
+11% +$23.9K
XOP icon
524
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$239K 0.02%
2,494
-339
-12% -$32.5K
BGR icon
525
BlackRock Energy and Resources Trust
BGR
$352M
$237K 0.02%
25,000
+945
+4% +$8.96K
19 20
21
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