GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$188M
Cap. Flow
+$261M
Cap. Flow %
17.68%
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
301
Reduced
207
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$30M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
3
VTV icon
Vanguard Value ETF
VTV
$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.65M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEP icon
576
First Trust Europe AlphaDEX Fund
FEP
$334M
$277K 0.02%
7,158
-1,653
-19% -$64K
CNC icon
577
Centene
CNC
$14.2B
$273K 0.02%
3,237
-338
-9% -$28.5K
HYD icon
578
VanEck High Yield Muni ETF
HYD
$3.33B
$272K 0.02%
4,738
-856
-15% -$49.1K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$272K 0.02%
10,820
-14,814
-58% -$372K
MORN icon
580
Morningstar
MORN
$10.8B
$271K 0.02%
+991
New +$271K
FYX icon
581
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$270K 0.02%
2,948
+173
+6% +$15.8K
HPQ icon
582
HP
HPQ
$27.4B
$270K 0.02%
+7,434
New +$270K
TWLO icon
583
Twilio
TWLO
$16.7B
$270K 0.02%
1,641
+178
+12% +$29.3K
BL icon
584
BlackLine
BL
$3.32B
$269K 0.02%
+3,672
New +$269K
INSP icon
585
Inspire Medical Systems
INSP
$2.56B
$269K 0.02%
+1,047
New +$269K
SCZ icon
586
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$268K 0.02%
+4,033
New +$268K
EMDV icon
587
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.15M
$267K 0.02%
5,116
-4,560
-47% -$238K
VVR icon
588
Invesco Senior Income Trust
VVR
$555M
$266K 0.02%
62,362
+4,473
+8% +$19.1K
STZ icon
589
Constellation Brands
STZ
$26.2B
$263K 0.02%
1,141
+81
+8% +$18.7K
BROS icon
590
Dutch Bros
BROS
$8.38B
$261K 0.02%
+4,730
New +$261K
IEI icon
591
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$261K 0.02%
2,136
-517
-19% -$63.2K
ON icon
592
ON Semiconductor
ON
$20.1B
$259K 0.02%
+4,136
New +$259K
CTSH icon
593
Cognizant
CTSH
$35.1B
$255K 0.02%
+2,846
New +$255K
SOFI icon
594
SoFi Technologies
SOFI
$30.7B
$255K 0.02%
27,023
-313
-1% -$2.95K
FIS icon
595
Fidelity National Information Services
FIS
$35.9B
$254K 0.02%
2,532
-2,018
-44% -$202K
IBKR icon
596
Interactive Brokers
IBKR
$26.8B
$253K 0.02%
+15,348
New +$253K
WLL
597
DELISTED
Whiting Petroleum Corporation
WLL
$253K 0.02%
3,109
-114
-4% -$9.28K
LSCC icon
598
Lattice Semiconductor
LSCC
$9.05B
$252K 0.02%
+4,129
New +$252K
PLTR icon
599
Palantir
PLTR
$363B
$252K 0.02%
18,367
-519
-3% -$7.12K
ULTA icon
600
Ulta Beauty
ULTA
$23.1B
$252K 0.02%
+634
New +$252K
22 23
24
25 26