GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-13.08%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$215M
Cap. Flow
-$2.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
AMZN icon
Amazon
AMZN
$3.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.07M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M

Sector Composition

1 Technology 8.66%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.4%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
726
Synopsys
SNPS
$111B
– –
-643
Closed -$214K
SNSR icon
727
Global X Internet of Things ETF
SNSR
$228M
– –
-6,823
Closed -$227K
SPYG icon
728
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-247,765
Closed -$16.4M
SUN icon
729
Sunoco
SUN
$6.95B
– –
-5,700
Closed -$233K
TEL icon
730
TE Connectivity
TEL
$61.7B
– –
-1,660
Closed -$217K
TER icon
731
Teradyne
TER
$19.1B
– –
-1,863
Closed -$220K
TWLO icon
732
Twilio
TWLO
$16.7B
– –
-1,641
Closed -$270K
U icon
733
Unity
U
$18.5B
– –
-3,470
Closed -$344K
UBER icon
734
Uber
UBER
$190B
– –
-10,308
Closed -$368K
VFC icon
735
VF Corp
VFC
$5.86B
– –
-4,906
Closed -$279K
VGIT icon
736
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-7,032
Closed -$442K
VIS icon
737
Vanguard Industrials ETF
VIS
$6.11B
– –
-1,128
Closed -$219K
VRSK icon
738
Verisk Analytics
VRSK
$37.8B
– –
-2,478
Closed -$532K
VSS icon
739
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-1,849
Closed -$229K
VTIP icon
740
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,474
Closed -$229K
VXF icon
741
Vanguard Extended Market ETF
VXF
$24.1B
– –
-1,321
Closed -$219K
WST icon
742
West Pharmaceutical
WST
$18B
– –
-1,118
Closed -$459K
XME icon
743
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-7,363
Closed -$451K
XSLV icon
744
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
-4,402
Closed -$216K
XYZ
745
Block, Inc.
XYZ
$45.7B
– –
-7,644
Closed -$1.04M
SMAR
746
DELISTED
Smartsheet Inc.
SMAR
– –
-3,826
Closed -$210K
IHIT
747
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-12,000
Closed -$105K
HYLD
748
DELISTED
High Yield ETF
HYLD
– –
-8,431
Closed -$243K
SI
749
DELISTED
Silvergate Capital Corporation
SI
– –
-2,216
Closed -$334K
DCT
750
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-9,779
Closed -$216K
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