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
LOGI icon
576
Logitech
LOGI
$15.8B
– –
-2,286
Closed -$276K
MET icon
577
MetLife
MET
$52.9B
– –
-14,214
Closed -$851K
MGM icon
578
MGM Resorts International
MGM
$9.98B
– –
-8,342
Closed -$356K
MRVI icon
579
Maravai LifeSciences
MRVI
$363M
– –
-7,181
Closed -$300K
MTW icon
580
Manitowoc
MTW
$359M
– –
-10,700
Closed -$262K
NSC icon
581
Norfolk Southern
NSC
$62.3B
– –
-1,142
Closed -$303K
NVCR icon
582
NovoCure
NVCR
$1.37B
– –
-1,575
Closed -$349K
OMI icon
583
Owens & Minor
OMI
$434M
– –
-6,390
Closed -$270K
OSK icon
584
Oshkosh
OSK
$8.93B
– –
-2,390
Closed -$298K
RLJ icon
585
RLJ Lodging Trust
RLJ
$1.18B
– –
-13,050
Closed -$199K
RPM icon
586
RPM International
RPM
$16.2B
– –
-6,225
Closed -$552K
RPV icon
587
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-21,281
Closed -$1.64M
SCHH icon
588
Schwab US REIT ETF
SCHH
$8.38B
– –
-8,736
Closed -$200K
SCI icon
589
Service Corp International
SCI
$10.9B
– –
-6,756
Closed -$362K
SNDL icon
590
Sundial Growers
SNDL
$638M
– –
-2,105
Closed -$20K
SPMB icon
591
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
– –
-8,890
Closed -$230K
STLD icon
592
Steel Dynamics
STLD
$19.8B
– –
-8,959
Closed -$534K
TAN icon
593
Invesco Solar ETF
TAN
$765M
– –
-4,967
Closed -$444K
TDOC icon
594
Teladoc Health
TDOC
$1.38B
– –
-3,106
Closed -$516K
TEI
595
Templeton Emerging Markets Income Fund
TEI
$294M
– –
-11,350
Closed -$90K
TLS icon
596
Telos
TLS
$456M
– –
-7,018
Closed -$239K
UGI icon
597
UGI
UGI
$7.43B
– –
-6,802
Closed -$315K
VEEV icon
598
Veeva Systems
VEEV
$44.7B
– –
-742
Closed -$231K
WKHS icon
599
Workhorse Group
WKHS
$19.4M
– –
-92
Closed -$380K
XME icon
600
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-4,669
Closed -$201K
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