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
VVR icon
526
Invesco Senior Income Trust
VVR
$555M
$102K 0.01%
22,900
+6,900
+43% +$30.7K
FIV
527
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$96K 0.01%
10,000
-1,000
-9% -$9.6K
NLY icon
528
Annaly Capital Management
NLY
$14.2B
$91K 0.01%
+2,714
New +$91K
PHK
529
PIMCO High Income Fund
PHK
$857M
$78K 0.01%
12,363
-315
-2% -$1.99K
BGIO
530
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$70K 0.01%
13,500
-5,000
-27% -$25.9K
NML
531
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$65K 0.01%
13,250
+24
+0.2% +$118
SIRI icon
532
SiriusXM
SIRI
$8.1B
$65K 0.01%
+1,069
New +$65K
QUIK icon
533
QuickLogic
QUIK
$84.4M
$61K 0.01%
11,336
-975
-8% -$5.25K
EKSO icon
534
Ekso Bionics
EKSO
$10.6M
$56K 0.01%
811
– –
SACH
535
Sachem Capital Corp
SACH
$59.7M
$56K 0.01%
10,238
+238
+2% +$1.3K
OPK icon
536
Opko Health
OPK
$1.07B
$41K ﹤0.01%
11,122
– –
FBIO icon
537
Fortress Biotech
FBIO
$110M
$35K ﹤0.01%
729
– –
ZOM
538
DELISTED
Zomedica Corp.
ZOM
$28K ﹤0.01%
53,532
+1,268
+2% +$663
SLACW
539
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$22K ﹤0.01%
27,020
-250
-0.9% -$204
SVRA icon
540
Savara
SVRA
$643M
$19K ﹤0.01%
+14,000
New +$19K
GSAT icon
541
Globalstar
GSAT
$3.96B
$17K ﹤0.01%
+667
New +$17K
WATT icon
542
Energous
WATT
$9.88M
– –
-35
Closed -$60K
AES icon
543
AES
AES
$9.21B
– –
-14,288
Closed -$372K
AIG icon
544
American International
AIG
$43.9B
– –
-17,572
Closed -$836K
BGY icon
545
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-41,550
Closed -$272K
BIDU icon
546
Baidu
BIDU
$35.1B
– –
-1,465
Closed -$299K
BNTX icon
547
BioNTech
BNTX
$27B
– –
-1,547
Closed -$346K
BOE icon
548
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-14,624
Closed -$184K
CCI icon
549
Crown Castle
CCI
$41.9B
– –
-1,060
Closed -$207K
CHIQ icon
550
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
– –
-10,368
Closed -$367K
20 21
22
23 24