GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$188M
Cap. Flow
+$261M
Cap. Flow %
17.68%
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
301
Reduced
207
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$30M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
3
VTV icon
Vanguard Value ETF
VTV
$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.65M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
501
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$371K 0.03%
13,465
-204
-1% -$5.62K
SPSB icon
502
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$368K 0.02%
+12,229
New +$368K
UBER icon
503
Uber
UBER
$197B
$368K 0.02%
10,308
-7,629
-43% -$272K
ISRG icon
504
Intuitive Surgical
ISRG
$168B
$366K 0.02%
1,214
+538
+80% +$162K
BNDX icon
505
Vanguard Total International Bond ETF
BNDX
$68.5B
$363K 0.02%
6,922
-2,250
-25% -$118K
ECL icon
506
Ecolab
ECL
$78.1B
$363K 0.02%
+2,057
New +$363K
FITB icon
507
Fifth Third Bancorp
FITB
$30.1B
$362K 0.02%
8,405
-1,323
-14% -$57K
PSCC icon
508
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$362K 0.02%
+10,761
New +$362K
IQV icon
509
IQVIA
IQV
$31.9B
$357K 0.02%
1,543
+179
+13% +$41.4K
VONG icon
510
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$357K 0.02%
4,999
-1,428
-22% -$102K
RSG icon
511
Republic Services
RSG
$71.2B
$355K 0.02%
2,679
-1,794
-40% -$238K
MU icon
512
Micron Technology
MU
$147B
$352K 0.02%
4,524
+240
+6% +$18.7K
JQC icon
513
Nuveen Credit Strategies Income Fund
JQC
$751M
$349K 0.02%
+56,474
New +$349K
AEM icon
514
Agnico Eagle Mines
AEM
$77.5B
$348K 0.02%
+5,676
New +$348K
PEJ icon
515
Invesco Leisure and Entertainment ETF
PEJ
$364M
$346K 0.02%
7,093
-11,012
-61% -$537K
VWOB icon
516
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$345K 0.02%
+4,942
New +$345K
U icon
517
Unity
U
$19.2B
$344K 0.02%
3,470
+737
+27% +$73.1K
FDX icon
518
FedEx
FDX
$53.1B
$341K 0.02%
1,475
+209
+17% +$48.3K
GOVT icon
519
iShares US Treasury Bond ETF
GOVT
$28.1B
$341K 0.02%
13,702
+1,663
+14% +$41.4K
NIO icon
520
NIO
NIO
$13.9B
$341K 0.02%
16,185
+809
+5% +$17K
KMB icon
521
Kimberly-Clark
KMB
$43.1B
$338K 0.02%
2,744
+276
+11% +$34K
FRT icon
522
Federal Realty Investment Trust
FRT
$8.78B
$335K 0.02%
+2,745
New +$335K
SI
523
DELISTED
Silvergate Capital Corporation
SI
$334K 0.02%
+2,216
New +$334K
HSY icon
524
Hershey
HSY
$38B
$331K 0.02%
+1,530
New +$331K
DOCU icon
525
DocuSign
DOCU
$16.5B
$330K 0.02%
3,081
+913
+42% +$97.8K
19 20
21
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