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
PLD icon
551
Prologis
PLD
$106B
$212K 0.02%
+1,260
New +$212K
BSTZ icon
552
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$211K 0.02%
5,414
-395
-7% -$15.4K
VCV icon
553
Invesco California Value Municipal Income Trust
VCV
$494M
$211K 0.02%
+15,157
New +$211K
CFG icon
554
Citizens Financial Group
CFG
$22.3B
$208K 0.02%
+4,408
New +$208K
LPLA icon
555
LPL Financial
LPLA
$27.3B
$208K 0.02%
+1,300
New +$208K
SBIO icon
556
ALPS Medical Breakthroughs ETF
SBIO
$85.9M
$208K 0.02%
+4,924
New +$208K
WLL
557
DELISTED
Whiting Petroleum Corporation
WLL
$208K 0.02%
+3,223
New +$208K
EXI icon
558
iShares Global Industrials ETF
EXI
$998M
$207K 0.02%
+1,679
New +$207K
DBEF icon
559
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$206K 0.02%
+5,258
New +$206K
ED icon
560
Consolidated Edison
ED
$35.3B
$206K 0.02%
+2,416
New +$206K
BMEZ icon
561
BlackRock Health Sciences Trust II
BMEZ
$1.47B
$205K 0.02%
8,075
-200
-2% -$5.08K
CCL icon
562
Carnival Corp
CCL
$42.9B
$204K 0.02%
10,151
+465
+5% +$9.35K
PRU icon
563
Prudential Financial
PRU
$37.6B
$204K 0.02%
+1,882
New +$204K
WMS icon
564
Advanced Drainage Systems
WMS
$11.4B
$204K 0.02%
+1,501
New +$204K
IPAY icon
565
Amplify Mobile Payments ETF
IPAY
$272M
$203K 0.02%
+3,490
New +$203K
NVO icon
566
Novo Nordisk
NVO
$246B
$202K 0.02%
+3,608
New +$202K
DRI icon
567
Darden Restaurants
DRI
$24.5B
$201K 0.02%
1,334
-488
-27% -$73.5K
FCX icon
568
Freeport-McMoran
FCX
$66.3B
$200K 0.02%
+4,781
New +$200K
PSLV icon
569
Sprott Physical Silver Trust
PSLV
$7.67B
$197K 0.02%
+24,543
New +$197K
NAC icon
570
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$189K 0.01%
12,115
-510
-4% -$7.96K
HFRO
571
Highland Opportunities and Income Fund
HFRO
$343M
$182K 0.01%
+16,543
New +$182K
ING icon
572
ING
ING
$71B
$160K 0.01%
+11,483
New +$160K
KMI icon
573
Kinder Morgan
KMI
$58.3B
$159K 0.01%
+10,046
New +$159K
SRET icon
574
Global X SuperDividend REIT ETF
SRET
$198M
$139K 0.01%
+4,861
New +$139K
RDW icon
575
Redwire
RDW
$1.19B
$135K 0.01%
+20,000
New +$135K
21 22
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