GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.91M
3
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

1
+$11.7M
2
+$4.53M
3
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

1 Technology 12.52%
2 Financials 5.14%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$71.5B
$2.42M 0.09%
9,380
+613
EVTR icon
227
Eaton Vance Total Return Bond ETF
EVTR
$4.88B
$2.42M 0.09%
46,974
+3,186
ADI icon
228
Analog Devices
ADI
$156B
$2.41M 0.09%
8,899
-108
VT icon
229
Vanguard Total World Stock ETF
VT
$63.5B
$2.4M 0.09%
17,022
+4,923
MODL icon
230
VictoryShares WestEnd US Sector ETF
MODL
$845M
$2.39M 0.09%
50,346
+1,695
ISCB icon
231
iShares Morningstar Small-Cap ETF
ISCB
$251M
$2.38M 0.09%
36,540
-925
VRIG icon
232
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$2.37M 0.09%
94,569
+14,190
AMGN icon
233
Amgen
AMGN
$202B
$2.36M 0.09%
7,211
+770
PFFD icon
234
Global X US Preferred ETF
PFFD
$2.21B
$2.27M 0.09%
120,029
-2,438
KXI icon
235
iShares Global Consumer Staples ETF
KXI
$993M
$2.24M 0.08%
34,656
+1,738
HDV
236
iShares Core High Dividend ETF
HDV
$13.3B
$2.24M 0.08%
18,399
-526
IYH icon
237
iShares US Healthcare ETF
IYH
$3.07B
$2.21M 0.08%
33,989
+13,936
FTC icon
238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$2.13M 0.08%
13,333
-852
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$16B
$2.12M 0.08%
9,890
+416
PULS icon
240
PGIM Ultra Short Bond ETF
PULS
$14.2B
$2.12M 0.08%
42,655
-1,996
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$2.11M 0.08%
25,534
+589
PH icon
242
Parker-Hannifin
PH
$120B
$2.11M 0.08%
2,401
+51
MS icon
243
Morgan Stanley
MS
$255B
$2.11M 0.08%
11,886
+4,745
T icon
244
AT&T
T
$194B
$2.11M 0.08%
84,862
-19,227
MU icon
245
Micron Technology
MU
$471B
$2.11M 0.08%
7,383
-2,658
CCCX
246
DELISTED
Churchill Capital Corp X
CCCX
$2.1M 0.08%
+134,554
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$2.09M 0.08%
26,272
+1,372
AOK icon
248
iShares Core Conservative Allocation ETF
AOK
$735M
$2.08M 0.08%
51,945
+1,034
MGK icon
249
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$2.06M 0.08%
5,000
-174
MDT icon
250
Medtronic
MDT
$114B
$2.04M 0.08%
21,239
+379
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