GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+12.86%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$502M
AUM Growth
+$83.4M
Cap. Flow
+$43.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
30.28%
Holding
329
New
60
Increased
108
Reduced
123
Closed
33

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$10.2M
3
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.84M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.42M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$84B
$429K 0.09%
3,298
-250
-7% -$32.5K
CSQ icon
177
Calamos Strategic Total Return Fund
CSQ
$3B
$426K 0.08%
+26,950
New +$426K
LGND icon
178
Ligand Pharmaceuticals
LGND
$3.27B
$424K 0.08%
+6,838
New +$424K
CMCSA icon
179
Comcast
CMCSA
$125B
$423K 0.08%
8,070
+1,712
+27% +$89.7K
IXN icon
180
iShares Global Tech ETF
IXN
$5.73B
$423K 0.08%
8,460
+414
+5% +$20.7K
SMH icon
181
VanEck Semiconductor ETF
SMH
$27B
$423K 0.08%
3,874
+500
+15% +$54.6K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$65.9B
$410K 0.08%
5,621
-7
-0.1% -$511
CTAS icon
183
Cintas
CTAS
$83.4B
$409K 0.08%
4,628
+572
+14% +$50.6K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$71.9B
$407K 0.08%
19,020
+5,400
+40% +$116K
SCHF icon
185
Schwab International Equity ETF
SCHF
$50.3B
$407K 0.08%
22,598
-7,612
-25% -$137K
ARKW icon
186
ARK Web x.0 ETF
ARKW
$2.33B
$403K 0.08%
+2,757
New +$403K
NXPI icon
187
NXP Semiconductors
NXPI
$56.8B
$403K 0.08%
+2,536
New +$403K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$400K 0.08%
+3,960
New +$400K
ESGU icon
189
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$400K 0.08%
+4,647
New +$400K
WKHS icon
190
Workhorse Group
WKHS
$19.1M
$397K 0.08%
80
+10
+14% +$49.6K
LHX icon
191
L3Harris
LHX
$51.1B
$395K 0.08%
2,089
-348
-14% -$65.8K
MCD icon
192
McDonald's
MCD
$226B
$391K 0.08%
1,824
-200
-10% -$42.9K
ALTO icon
193
Alto Ingredients
ALTO
$89M
$390K 0.08%
+71,878
New +$390K
RDIV icon
194
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$390K 0.08%
11,548
-5,352
-32% -$181K
CPRT icon
195
Copart
CPRT
$48.3B
$387K 0.08%
+12,152
New +$387K
FDX icon
196
FedEx
FDX
$53.2B
$387K 0.08%
1,490
+241
+19% +$62.6K
SNY icon
197
Sanofi
SNY
$111B
$387K 0.08%
7,967
+460
+6% +$22.3K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$383K 0.08%
3,730
-6
-0.2% -$616
LMBS icon
199
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$383K 0.08%
7,449
-24,390
-77% -$1.25M
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$24.7B
$368K 0.07%
4,146
-1
-0% -$89
6 7
8
9 10