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
CIFR icon
551
Cipher Mining
CIFR
$2.96B
– –
-25,115
Closed -$250K
CMG icon
552
Chipotle Mexican Grill
CMG
$55.1B
– –
-7,750
Closed -$240K
CSQ icon
553
Calamos Strategic Total Return Fund
CSQ
$2.98B
– –
-29,030
Closed -$528K
CWB icon
554
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-6,841
Closed -$593K
DBEF icon
555
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-5,402
Closed -$203K
DELL icon
556
Dell
DELL
$84.4B
– –
-6,187
Closed -$313K
ENB icon
557
Enbridge
ENB
$105B
– –
-6,116
Closed -$245K
ET icon
558
Energy Transfer Partners
ET
$59.7B
– –
-34,187
Closed -$363K
ETJ
559
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-52,471
Closed -$604K
ETW
560
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-37,450
Closed -$408K
EW icon
561
Edwards Lifesciences
EW
$47.5B
– –
-2,338
Closed -$242K
EXAS icon
562
Exact Sciences
EXAS
$10.2B
– –
-1,629
Closed -$203K
FCX icon
563
Freeport-McMoran
FCX
$66.5B
– –
-9,685
Closed -$359K
FOXA icon
564
Fox Class A
FOXA
$27.4B
– –
-22,049
Closed -$819K
FTXR icon
565
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
– –
-73,613
Closed -$2.5M
FXO icon
566
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-51,449
Closed -$2.25M
FXR icon
567
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-43,377
Closed -$2.56M
GEN icon
568
Gen Digital
GEN
$18.2B
– –
-10,460
Closed -$285K
GM icon
569
General Motors
GM
$55.5B
– –
-3,855
Closed -$228K
GPC icon
570
Genuine Parts
GPC
$19.4B
– –
-3,477
Closed -$440K
HL icon
571
Hecla Mining
HL
$6.04B
– –
-18,533
Closed -$138K
IEV icon
572
iShares Europe ETF
IEV
$2.32B
– –
-10,998
Closed -$586K
IWC icon
573
iShares Micro-Cap ETF
IWC
$911M
– –
-2,127
Closed -$325K
KHC icon
574
Kraft Heinz
KHC
$32.3B
– –
-16,129
Closed -$658K
KMI icon
575
Kinder Morgan
KMI
$59.1B
– –
-14,875
Closed -$271K
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