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
PEG icon
526
Public Service Enterprise Group
PEG
$40.5B
$236K 0.02%
3,543
+50
+1% +$3.33K
DOOR
527
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$236K 0.02%
+2,000
New +$236K
MYOV
528
DELISTED
Myovant Sciences Ltd.
MYOV
$234K 0.02%
15,000
– –
NI icon
529
NiSource
NI
$19B
$232K 0.02%
+8,391
New +$232K
AZN icon
530
AstraZeneca
AZN
$253B
$231K 0.02%
+3,963
New +$231K
CPRI icon
531
Capri Holdings
CPRI
$2.53B
$230K 0.02%
+3,536
New +$230K
PFFV icon
532
Global X Variable Rate Preferred ETF
PFFV
$314M
$230K 0.02%
+8,283
New +$230K
SLB icon
533
Schlumberger
SLB
$53.4B
$229K 0.02%
7,643
+773
+11% +$23.2K
XSLV icon
534
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$229K 0.02%
+4,402
New +$229K
SLV icon
535
iShares Silver Trust
SLV
$20.1B
$228K 0.02%
10,619
-10,170
-49% -$218K
JHMH
536
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$227K 0.02%
+4,377
New +$227K
VTIP icon
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$226K 0.02%
+4,392
New +$226K
Z icon
538
Zillow
Z
$21.3B
$225K 0.02%
3,527
+502
+17% +$32K
FBIN icon
539
Fortune Brands Innovations
FBIN
$7.3B
$223K 0.02%
+2,436
New +$223K
SU icon
540
Suncor Energy
SU
$48.5B
$223K 0.02%
+8,913
New +$223K
ACWV icon
541
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$220K 0.02%
+2,028
New +$220K
ODFL icon
542
Old Dominion Freight Line
ODFL
$31.7B
$220K 0.02%
+1,228
New +$220K
VEU icon
543
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$220K 0.02%
3,595
-306
-8% -$18.7K
YUM icon
544
Yum! Brands
YUM
$40.1B
$219K 0.02%
+1,576
New +$219K
ARKF icon
545
ARK Fintech Innovation ETF
ARKF
$1.33B
$218K 0.02%
5,337
-610
-10% -$24.9K
RSPT icon
546
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$218K 0.02%
+6,740
New +$218K
VXF icon
547
Vanguard Extended Market ETF
VXF
$24.1B
$217K 0.02%
+1,185
New +$217K
JHMM icon
548
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$215K 0.02%
3,873
-50
-1% -$2.78K
JNK icon
549
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$213K 0.02%
1,962
+117
+6% +$12.7K
INMD icon
550
InMode
INMD
$947M
$212K 0.02%
3,000
-2,800
-48% -$198K
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