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
NVS icon
201
Novartis
NVS
$252B
$363K 0.07%
3,845
-450
-10% -$42.5K
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$363K 0.07%
3,050
-166
-5% -$19.8K
NKE icon
203
Nike
NKE
$110B
$356K 0.07%
2,518
-1,023
-29% -$145K
CDNS icon
204
Cadence Design Systems
CDNS
$94.9B
$355K 0.07%
2,600
-487
-16% -$66.5K
ETW
205
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$976M
$355K 0.07%
+36,650
New +$355K
CSCO icon
206
Cisco
CSCO
$264B
$353K 0.07%
7,883
-2,842
-26% -$127K
SDY icon
207
SPDR S&P Dividend ETF
SDY
$20.5B
$350K 0.07%
3,307
+3
+0.1% +$318
SOXX icon
208
iShares Semiconductor ETF
SOXX
$13.7B
$342K 0.07%
2,703
+603
+29% +$76.3K
OKTA icon
209
Okta
OKTA
$16B
$338K 0.07%
1,330
-2,962
-69% -$753K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
$338K 0.07%
+6,240
New +$338K
VB icon
211
Vanguard Small-Cap ETF
VB
$66.9B
$337K 0.07%
1,731
-156
-8% -$30.4K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$336K 0.07%
6,702
+829
+14% +$41.6K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$335K 0.07%
6,476
-1,761
-21% -$91.1K
XLV icon
214
Health Care Select Sector SPDR Fund
XLV
$34B
$331K 0.07%
2,916
-348
-11% -$39.5K
WDAY icon
215
Workday
WDAY
$62B
$330K 0.07%
1,378
-429
-24% -$103K
TWLO icon
216
Twilio
TWLO
$16.6B
$326K 0.06%
+962
New +$326K
UBER icon
217
Uber
UBER
$189B
$326K 0.06%
6,395
+257
+4% +$13.1K
SJNK icon
218
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$319K 0.06%
11,843
-337
-3% -$9.08K
PEP icon
219
PepsiCo
PEP
$202B
$318K 0.06%
2,146
-163
-7% -$24.2K
ANGL icon
220
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$316K 0.06%
9,859
+15
+0.2% +$481
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$31.6B
$315K 0.06%
2,213
+324
+17% +$46.1K
GE icon
222
GE Aerospace
GE
$293B
$312K 0.06%
5,794
+1,051
+22% +$56.6K
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.27B
$312K 0.06%
+5,414
New +$312K
VBK icon
224
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$302K 0.06%
1,129
+12
+1% +$3.21K
AMGN icon
225
Amgen
AMGN
$152B
$301K 0.06%
1,309
-105
-7% -$24.1K
7 8
9
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