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
BIIB icon
601
Biogen
BIIB
$20.6B
– –
-1,295
Closed -$366K
BIV icon
602
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-2,788
Closed -$249K
BYND icon
603
Beyond Meat
BYND
$189M
– –
-2,447
Closed -$258K
CHWY icon
604
Chewy
CHWY
$17.5B
– –
-4,613
Closed -$314K
CLLS
605
Cellectis
CLLS
$269M
– –
-12,775
Closed -$161K
DKNG icon
606
DraftKings
DKNG
$23.1B
– –
-6,599
Closed -$318K
EBAY icon
607
eBay
EBAY
$42.3B
– –
-14,559
Closed -$1.01M
EDU icon
608
New Oriental
EDU
$7.98B
– –
-5,200
Closed -$107K
EKSO icon
609
Ekso Bionics
EKSO
$10.6M
– –
-811
Closed -$56K
ESTC icon
610
Elastic
ESTC
$9.21B
– –
-1,843
Closed -$275K
ETSY icon
611
Etsy
ETSY
$5.36B
– –
-1,733
Closed -$360K
FBIO icon
612
Fortress Biotech
FBIO
$110M
– –
-729
Closed -$35K
FRT icon
613
Federal Realty Investment Trust
FRT
$8.86B
– –
-10,074
Closed -$1.19M
HOOD icon
614
Robinhood
HOOD
$90B
– –
-6,284
Closed -$264K
ILMN icon
615
Illumina
ILMN
$15.7B
– –
-739
Closed -$292K
MUNI icon
616
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-4,444
Closed -$251K
NET icon
617
Cloudflare
NET
$74.7B
– –
-2,118
Closed -$239K
NNDM
618
Nano Dimension
NNDM
$293M
– –
-18,000
Closed -$102K
OGIG icon
619
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
– –
-7,899
Closed -$418K
PARA
620
DELISTED
Paramount Global Class B
PARA
– –
-8,091
Closed -$320K
PDD icon
621
Pinduoduo
PDD
$177B
– –
-9,692
Closed -$879K
PINS icon
622
Pinterest
PINS
$25.8B
– –
-4,826
Closed -$246K
PSNL icon
623
Personalis
PSNL
$465M
– –
-11,500
Closed -$221K
QQEW icon
624
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-13,975
Closed -$1.56M
RDFN
625
DELISTED
Redfin
RDFN
– –
-4,065
Closed -$204K
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