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
MRVL icon
201
Marvell Technology
MRVL
$54.6B
$1.26M 0.12%
+20,880
New +$1.26M
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.25M 0.12%
11,194
+259
+2% +$29K
ADP icon
203
Automatic Data Processing
ADP
$120B
$1.24M 0.12%
6,183
+1,298
+27% +$259K
IHAK icon
204
iShares Cybersecurity and Tech ETF
IHAK
$926M
$1.23M 0.12%
28,323
+1,834
+7% +$79.7K
LULU icon
205
lululemon athletica
LULU
$19.9B
$1.23M 0.12%
3,035
+2,314
+321% +$936K
MBB icon
206
iShares MBS ETF
MBB
$41.3B
$1.22M 0.12%
11,323
+3,986
+54% +$431K
AMT icon
207
American Tower
AMT
$92.9B
$1.22M 0.12%
4,587
+2,418
+111% +$642K
AMP icon
208
Ameriprise Financial
AMP
$46.1B
$1.21M 0.12%
4,593
+3,267
+246% +$863K
MMC icon
209
Marsh & McLennan
MMC
$100B
$1.2M 0.12%
7,947
+2,295
+41% +$347K
NVS icon
210
Novartis
NVS
$251B
$1.19M 0.12%
14,567
+6,458
+80% +$528K
FRT icon
211
Federal Realty Investment Trust
FRT
$8.86B
$1.19M 0.12%
+10,074
New +$1.19M
BEN icon
212
Franklin Resources
BEN
$13B
$1.18M 0.12%
+39,615
New +$1.18M
XLI icon
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.14M 0.11%
11,657
+2,333
+25% +$228K
FDVV icon
214
Fidelity High Dividend ETF
FDVV
$6.67B
$1.14M 0.11%
30,795
-225
-0.7% -$8.32K
ALGN icon
215
Align Technology
ALGN
$10.1B
$1.14M 0.11%
+1,710
New +$1.14M
ORI icon
216
Old Republic International
ORI
$10.1B
$1.14M 0.11%
+49,185
New +$1.14M
SE icon
217
Sea Limited
SE
$113B
$1.13M 0.11%
3,544
+637
+22% +$203K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.12M 0.11%
9,845
+1,442
+17% +$163K
LLY icon
219
Eli Lilly
LLY
$652B
$1.11M 0.11%
4,822
+3,550
+279% +$820K
TIP icon
220
iShares TIPS Bond ETF
TIP
$13.6B
$1.11M 0.11%
8,658
+2,436
+39% +$311K
WFC icon
221
Wells Fargo
WFC
$253B
$1.11M 0.11%
23,826
-14,319
-38% -$665K
MUJ icon
222
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$1.1M 0.11%
70,530
+2,443
+4% +$38.2K
TJX icon
223
TJX Companies
TJX
$155B
$1.08M 0.11%
16,335
+8,900
+120% +$587K
RWJ icon
224
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.06M 0.1%
27,126
+20,349
+300% +$793K
AXP icon
225
American Express
AXP
$227B
$1.05M 0.1%
6,239
-1,989
-24% -$333K
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