GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$141M
Cap. Flow
+$129M
Cap. Flow %
20.08%
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
2
AAPL icon
Apple
AAPL
+$5.27M
3
AMZN icon
Amazon
AMZN
+$4.24M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.93M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.82M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$653K 0.1%
4,059
+131
+3% +$21.1K
XLF icon
202
Financial Select Sector SPDR Fund
XLF
$53.2B
$650K 0.1%
+19,076
New +$650K
SPOT icon
203
Spotify
SPOT
$148B
$644K 0.1%
2,402
+986
+70% +$264K
JDIV
204
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$633K 0.1%
20,393
-7,387
-27% -$229K
BGFV icon
205
Big 5 Sporting Goods
BGFV
$32.8M
$630K 0.1%
40,114
-56,094
-58% -$881K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$630K 0.1%
8,035
+229
+3% +$18K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$71.3B
$617K 0.1%
25,371
+6,351
+33% +$154K
MUB icon
208
iShares National Muni Bond ETF
MUB
$39.1B
$612K 0.1%
5,273
+2,712
+106% +$315K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$64.2B
$601K 0.09%
5,943
-190
-3% -$19.2K
ADBE icon
210
Adobe
ADBE
$152B
$595K 0.09%
1,251
+385
+44% +$183K
PINS icon
211
Pinterest
PINS
$25.8B
$594K 0.09%
8,023
-152
-2% -$11.3K
ARKF icon
212
ARK Fintech Innovation ETF
ARKF
$1.35B
$593K 0.09%
+11,605
New +$593K
COST icon
213
Costco
COST
$431B
$588K 0.09%
+1,667
New +$588K
SE icon
214
Sea Limited
SE
$113B
$582K 0.09%
2,608
-254
-9% -$56.7K
ARKW icon
215
ARK Web x.0 ETF
ARKW
$2.37B
$579K 0.09%
3,924
+1,167
+42% +$172K
XLI icon
216
Industrial Select Sector SPDR Fund
XLI
$23.2B
$578K 0.09%
+5,867
New +$578K
ESGU icon
217
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$570K 0.09%
6,270
+1,623
+35% +$148K
ETJ
218
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$566K 0.09%
52,471
+1,872
+4% +$20.2K
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$559K 0.09%
+6,475
New +$559K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$558K 0.09%
8,307
-758
-8% -$50.9K
XLP icon
221
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$553K 0.09%
+8,091
New +$553K
RTX icon
222
RTX Corp
RTX
$206B
$551K 0.09%
7,126
+3,918
+122% +$303K
VO icon
223
Vanguard Mid-Cap ETF
VO
$87.5B
$551K 0.09%
2,491
+128
+5% +$28.3K
BFX
224
DELISTED
BowFlex Inc.
BFX
$547K 0.09%
35,000
-12,300
-26% -$192K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$544K 0.08%
4,184
-8,292
-66% -$1.08M
7 8
9
10 11