GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
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
+$1.48B
Cap. Flow
+$268M
Cap. Flow %
18.09%
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
302
Reduced
206
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
FAST icon
751
Fastenal
FAST
$56.8B
– –
-5,993
Closed -$384K
EXI icon
752
iShares Global Industrials ETF
EXI
$995M
– –
-1,679
Closed -$207K
EVT icon
753
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-10,500
Closed -$313K
ESPO icon
754
VanEck Video Gaming and eSports ETF
ESPO
$434M
– –
-5,089
Closed -$337K
EFAD icon
755
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
– –
-5,734
Closed -$263K
EDOW icon
756
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
– –
-120,644
Closed -$3.83M
DXCM icon
757
DexCom
DXCM
$30.9B
– –
-3,388
Closed -$1.82M
DRIV icon
758
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
– –
-9,722
Closed -$297K
DRI icon
759
Darden Restaurants
DRI
$24.3B
– –
-1,334
Closed -$201K
DHI icon
760
D.R. Horton
DHI
$51.3B
– –
-2,690
Closed -$292K
DDOG icon
761
Datadog
DDOG
$46.2B
– –
-1,753
Closed -$312K
CTAS icon
762
Cintas
CTAS
$82.9B
– –
-3,855
Closed -$1.71M
CRVL icon
763
CorVel
CRVL
$4.47B
– –
-1,248
Closed -$260K
BSTZ icon
764
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-5,414
Closed -$211K
BMEZ icon
765
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-8,075
Closed -$205K
BLCN icon
766
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
– –
-5,615
Closed -$239K
AZTA icon
767
Azenta
AZTA
$1.35B
– –
-2,922
Closed -$301K
ARKW icon
768
ARK Web x.0 ETF
ARKW
$2.34B
– –
-2,381
Closed -$282K
ARKF icon
769
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-5,337
Closed -$218K
ACWV icon
770
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-2,028
Closed -$220K
ACB
771
Aurora Cannabis
ACB
$276M
– –
-17,092
Closed -$92K
DBEF icon
772
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-5,258
Closed -$206K
BST icon
773
BlackRock Science and Technology Trust
BST
$1.37B
– –
-9,205
Closed -$460K
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