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
SE icon
201
Sea Limited
SE
$113B
$1.77M 0.14%
7,899
+4,355
+123% +$974K
DGRW icon
202
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.74M 0.14%
26,481
+1,796
+7% +$118K
IXN icon
203
iShares Global Tech ETF
IXN
$5.72B
$1.74M 0.14%
27,081
+1,471
+6% +$94.7K
CTAS icon
204
Cintas
CTAS
$82.4B
$1.71M 0.13%
+15,420
New +$1.71M
MXI icon
205
iShares Global Materials ETF
MXI
$227M
$1.71M 0.13%
+18,848
New +$1.71M
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.7M 0.13%
26,982
+2,081
+8% +$131K
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.69M 0.13%
21,930
+10,319
+89% +$796K
XMLV icon
208
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.69M 0.13%
+28,877
New +$1.69M
RODM icon
209
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.68M 0.13%
55,793
-4,135
-7% -$125K
NXTG icon
210
First Trust Indxx NextG ETF
NXTG
$396M
$1.68M 0.13%
20,316
+2,844
+16% +$235K
INTC icon
211
Intel
INTC
$107B
$1.68M 0.13%
32,517
-2,032
-6% -$105K
CCI icon
212
Crown Castle
CCI
$41.9B
$1.67M 0.13%
+7,975
New +$1.67M
ARKK icon
213
ARK Innovation ETF
ARKK
$7.49B
$1.66M 0.13%
17,568
+2,418
+16% +$229K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.64M 0.13%
60,858
+34,881
+134% +$940K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.59M 0.12%
+4,676
New +$1.59M
ADP icon
216
Automatic Data Processing
ADP
$120B
$1.58M 0.12%
6,386
+203
+3% +$50.1K
PNC icon
217
PNC Financial Services
PNC
$80.5B
$1.57M 0.12%
7,803
+4,238
+119% +$850K
TIP icon
218
iShares TIPS Bond ETF
TIP
$13.6B
$1.56M 0.12%
12,042
+3,384
+39% +$437K
XLI icon
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.55M 0.12%
14,648
+2,991
+26% +$316K
DMTK
220
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.53M 0.12%
96,614
+4,347
+5% +$68.7K
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.53M 0.12%
+7,635
New +$1.53M
LIN icon
222
Linde
LIN
$220B
$1.52M 0.12%
4,395
-683
-13% -$237K
JSMD icon
223
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$1.52M 0.12%
22,412
+658
+3% +$44.6K
IYH icon
224
iShares US Healthcare ETF
IYH
$2.77B
$1.51M 0.12%
25,095
+17,565
+233% +$1.06M
RWJ icon
225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.47M 0.11%
35,718
+8,592
+32% +$353K
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