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
GEM icon
126
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$2.81M 0.22%
75,935
+65,608
+635% +$2.43M
UPS icon
127
United Parcel Service
UPS
$72.1B
$2.8M 0.22%
13,055
-279
-2% -$59.8K
SHW icon
128
Sherwin-Williams
SHW
$92.9B
$2.8M 0.22%
7,938
+1,530
+24% +$539K
AIRR icon
129
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$2.77M 0.21%
61,332
-7,440
-11% -$336K
IDEV icon
130
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$2.76M 0.21%
40,882
+5,570
+16% +$376K
BAC icon
131
Bank of America
BAC
$369B
$2.7M 0.21%
60,700
-847
-1% -$37.7K
FMB icon
132
First Trust Managed Municipal ETF
FMB
$1.88B
$2.67M 0.21%
46,864
-4,802
-9% -$274K
VFH icon
133
Vanguard Financials ETF
VFH
$12.8B
$2.66M 0.21%
+27,490
New +$2.66M
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.65M 0.21%
15,115
-14,632
-49% -$2.56M
FBT icon
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2.63M 0.2%
16,233
+376
+2% +$60.9K
LRCX icon
136
Lam Research
LRCX
$130B
$2.62M 0.2%
36,480
+12,130
+50% +$872K
VHT icon
137
Vanguard Health Care ETF
VHT
$15.7B
$2.62M 0.2%
9,829
+8,853
+907% +$2.36M
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.62M 0.2%
32,222
+28,920
+876% +$2.35M
CCOR icon
139
Core Alternative Capital
CCOR
$47.9M
$2.6M 0.2%
83,561
+4,279
+5% +$133K
RTX icon
140
RTX Corp
RTX
$211B
$2.6M 0.2%
30,187
+7,020
+30% +$604K
QCLN icon
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$2.59M 0.2%
38,032
-2,473
-6% -$168K
SHOP icon
142
Shopify
SHOP
$191B
$2.57M 0.2%
18,680
-1,960
-9% -$270K
FNY icon
143
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$2.57M 0.2%
34,581
-30,446
-47% -$2.26M
CVS icon
144
CVS Health
CVS
$93.6B
$2.5M 0.19%
24,255
+18,502
+322% +$1.91M
PSX icon
145
Phillips 66
PSX
$53.2B
$2.48M 0.19%
34,224
-421
-1% -$30.5K
GSEW icon
146
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.48M 0.19%
+34,642
New +$2.48M
VOX icon
147
Vanguard Communication Services ETF
VOX
$5.82B
$2.48M 0.19%
18,261
+14,019
+330% +$1.9M
JMBS icon
148
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$2.46M 0.19%
46,671
-748
-2% -$39.4K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.45M 0.19%
49,028
+13,581
+38% +$678K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.44M 0.19%
74,275
+22,520
+44% +$740K
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