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
EMR icon
151
Emerson Electric
EMR
$74.7B
$2.44M 0.19%
26,188
+6,217
+31% +$578K
F icon
152
Ford
F
$46.6B
$2.41M 0.19%
115,958
+83,136
+253% +$1.73M
VSDA icon
153
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$2.39M 0.19%
+50,296
New +$2.39M
AUPH icon
154
Aurinia Pharmaceuticals
AUPH
$1.65B
$2.35M 0.18%
102,600
+26,100
+34% +$597K
GGG icon
155
Graco
GGG
$14.2B
$2.34M 0.18%
28,964
-598
-2% -$48.2K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.25M 0.17%
42,681
+3,291
+8% +$174K
IBM icon
157
IBM
IBM
$231B
$2.25M 0.17%
16,832
+466
+3% +$62.3K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.22M 0.17%
27,464
+327
+1% +$26.4K
BA icon
159
Boeing
BA
$173B
$2.2M 0.17%
10,927
-527
-5% -$106K
RPV icon
160
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.2M 0.17%
+27,219
New +$2.2M
TMFS icon
161
Motley Fool Small-Cap Growth ETF
TMFS
$79.1M
$2.19M 0.17%
59,545
+19,231
+48% +$706K
IDXX icon
162
Idexx Laboratories
IDXX
$51.7B
$2.17M 0.17%
3,290
-831
-20% -$547K
ORCL icon
163
Oracle
ORCL
$656B
$2.15M 0.17%
24,635
-9,255
-27% -$807K
TROW icon
164
T Rowe Price
TROW
$23.8B
$2.15M 0.17%
10,911
+3,152
+41% +$620K
ZTS icon
165
Zoetis
ZTS
$67.8B
$2.13M 0.17%
8,734
+6,801
+352% +$1.66M
FTXO icon
166
First Trust Nasdaq Bank ETF
FTXO
$242M
$2.11M 0.16%
64,314
-9,590
-13% -$315K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.11M 0.16%
22,742
+13,426
+144% +$1.25M
TEAM icon
168
Atlassian
TEAM
$45.2B
$2.09M 0.16%
5,490
+1,163
+27% +$443K
FTA icon
169
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.08M 0.16%
29,712
+325
+1% +$22.7K
TGT icon
170
Target
TGT
$42.4B
$2.06M 0.16%
8,904
-3,325
-27% -$770K
FBND icon
171
Fidelity Total Bond ETF
FBND
$20.5B
$2.05M 0.16%
38,746
-2,088
-5% -$111K
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.04M 0.16%
9,991
+2,503
+33% +$512K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.04M 0.16%
24,590
+1,785
+8% +$148K
IBB icon
174
iShares Biotechnology ETF
IBB
$5.79B
$2.03M 0.16%
13,270
+1,988
+18% +$303K
SNPS icon
175
Synopsys
SNPS
$111B
$2M 0.15%
5,418
+4,524
+506% +$1.67M
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