GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.9M
3
+$4.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.13M

Top Sells

1
+$5.15M
2
+$4.64M
3
+$3.89M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.23M

Sector Composition

1 Technology 12.16%
2 Financials 5.04%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTR icon
226
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$2.24M 0.09%
43,969
+3,165
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.22M 0.09%
39,060
-14,822
VRIG icon
228
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$2.21M 0.09%
88,417
-26,852
ISCB icon
229
iShares Morningstar Small-Cap ETF
ISCB
$257M
$2.21M 0.09%
37,840
-410
ACN icon
230
Accenture
ACN
$154B
$2.2M 0.09%
7,375
+612
MMM icon
231
3M
MMM
$89.5B
$2.2M 0.09%
14,470
-3,896
HELE icon
232
Helen of Troy
HELE
$470M
$2.19M 0.09%
77,143
+8,100
JQUA icon
233
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$2.14M 0.09%
35,642
+2,104
OMAH
234
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$528M
$2.14M 0.09%
+110,802
COF icon
235
Capital One
COF
$143B
$2.14M 0.09%
10,045
+8,246
GRID icon
236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$2.12M 0.09%
15,218
+2,624
FXR icon
237
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$2.1M 0.09%
28,270
-14,352
VB icon
238
Vanguard Small-Cap ETF
VB
$68.4B
$2.02M 0.08%
8,535
+1,373
MODL icon
239
VictoryShares WestEnd US Sector ETF
MODL
$644M
$2.02M 0.08%
46,804
+4,787
KXI icon
240
iShares Global Consumer Staples ETF
KXI
$870M
$2.01M 0.08%
30,793
-2,851
PFE icon
241
Pfizer
PFE
$141B
$1.98M 0.08%
81,821
-3,948
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.98M 0.08%
24,916
-455
SO icon
243
Southern Company
SO
$105B
$1.96M 0.08%
21,356
-1,584
LIN icon
244
Linde
LIN
$209B
$1.93M 0.08%
4,106
+122
AOK icon
245
iShares Core Conservative Allocation ETF
AOK
$663M
$1.92M 0.08%
49,058
-820
CNEQ icon
246
Alger Concentrated Equity ETF
CNEQ
$138M
$1.89M 0.08%
+63,759
AMGN icon
247
Amgen
AMGN
$157B
$1.88M 0.08%
6,720
+456
O icon
248
Realty Income
O
$54.8B
$1.87M 0.08%
32,459
-2,314
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.85M 0.08%
33,645
+3,146
ISRG icon
250
Intuitive Surgical
ISRG
$194B
$1.82M 0.08%
3,358
-108
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