GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+0.13%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$182M
Cap. Flow
+$200M
Cap. Flow %
19.51%
Top 10 Hldgs %
17.88%
Holding
620
New
101
Increased
300
Reduced
122
Closed
75

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.76M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.49M
3
AAPL icon
Apple
AAPL
$5.68M
4
META icon
Meta Platforms (Facebook)
META
$4.66M
5
AMZN icon
Amazon
AMZN
$4.63M

Top Sells

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.88M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$2.56M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$5.8B
$1.82M 0.18%
11,282
-222
-2% -$35.9K
RODM icon
152
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.8M 0.18%
59,928
+1,816
+3% +$54.7K
SHW icon
153
Sherwin-Williams
SHW
$92.9B
$1.79M 0.18%
6,408
+5,186
+424% +$1.45M
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.78M 0.17%
22,805
+2,765
+14% +$216K
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.78M 0.17%
35,447
+4,290
+14% +$215K
QCOM icon
156
Qualcomm
QCOM
$172B
$1.78M 0.17%
13,779
+9,816
+248% +$1.27M
GSLC icon
157
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.77M 0.17%
20,608
-566
-3% -$48.7K
COF icon
158
Capital One
COF
$142B
$1.74M 0.17%
10,760
+2,601
+32% +$421K
SLYG icon
159
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.73M 0.17%
19,823
+234
+1% +$20.4K
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.71M 0.17%
45,543
+13,869
+44% +$520K
TEAM icon
161
Atlassian
TEAM
$45.2B
$1.69M 0.17%
+4,327
New +$1.69M
AUPH icon
162
Aurinia Pharmaceuticals
AUPH
$1.63B
$1.69M 0.17%
76,500
-12,800
-14% -$283K
ARKK icon
163
ARK Innovation ETF
ARKK
$7.49B
$1.68M 0.16%
15,150
+941
+7% +$104K
KOMP icon
164
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.67M 0.16%
27,466
+24,108
+718% +$1.47M
ABBV icon
165
AbbVie
ABBV
$375B
$1.67M 0.16%
15,484
-813
-5% -$87.7K
GS icon
166
Goldman Sachs
GS
$223B
$1.66M 0.16%
4,403
+427
+11% +$161K
AMGN icon
167
Amgen
AMGN
$153B
$1.66M 0.16%
7,792
+1,608
+26% +$342K
SBUX icon
168
Starbucks
SBUX
$97.1B
$1.65M 0.16%
14,913
+3,378
+29% +$373K
ABT icon
169
Abbott
ABT
$231B
$1.6M 0.16%
13,548
+2,920
+27% +$345K
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.6M 0.16%
+51,755
New +$1.6M
ASML icon
171
ASML
ASML
$307B
$1.6M 0.16%
2,140
+778
+57% +$580K
UCON icon
172
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.58M 0.15%
59,528
+2,316
+4% +$61.5K
DXCM icon
173
DexCom
DXCM
$31.6B
$1.58M 0.15%
+11,532
New +$1.58M
TMFS icon
174
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$1.58M 0.15%
+40,314
New +$1.58M
QQEW icon
175
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.56M 0.15%
+13,975
New +$1.56M
5 6
7
8 9