We are live on ! Find out more
GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.2M 0.08%
26,648
+1,114
PNC icon
252
PNC Financial Services
PNC
$93.4B
$2.19M 0.08%
10,543
+4,005
AMLP icon
253
Alerian MLP ETF
AMLP
$12.4B
$2.14M 0.08%
40,694
+4,821
IBKR icon
254
Interactive Brokers
IBKR
$38.1B
$2.13M 0.08%
+31,687
AMAT icon
255
Applied Materials
AMAT
$395B
$2.11M 0.08%
6,176
+639
IYH icon
256
iShares US Healthcare ETF
IYH
$3.06B
$2.1M 0.08%
34,070
+81
MS icon
257
Morgan Stanley
MS
$326B
$2.07M 0.08%
12,559
+673
HYLS icon
258
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.07M 0.08%
50,940
+28,003
DFAS icon
259
Dimensional US Small Cap ETF
DFAS
$14.3B
$2.06M 0.08%
29,029
+1,252
FDL icon
260
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.48B
$2.05M 0.08%
40,400
+838
CGGR icon
261
Capital Group Growth ETF
CGGR
$22.8B
$2.04M 0.08%
50,788
+12,277
PPA icon
262
Invesco Aerospace & Defense ETF
PPA
$7.87B
$2.04M 0.08%
12,312
+3,076
LIN icon
263
Linde
LIN
$235B
$2.01M 0.07%
4,049
+96
PH icon
264
Parker-Hannifin
PH
$110B
$2M 0.07%
2,233
-168
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$77.8B
$1.99M 0.07%
13,459
+1,752
GCOW icon
266
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$1.98M 0.07%
42,794
+1,718
CGDG icon
267
Capital Group Dividend Growers ETF
CGDG
$5.02B
$1.98M 0.07%
55,081
-1,204
SJNK icon
268
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$1.96M 0.07%
78,476
+6,775
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.96M 0.07%
26,670
+1,670
IROC
270
Invesco Rochester High Yield Municipal ETF
IROC
$125M
$1.94M 0.07%
+38,585
IAU icon
271
iShares Gold Trust
IAU
$63.4B
$1.93M 0.07%
21,883
+2,172
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.87M 0.07%
35,362
-648
NLR icon
273
VanEck Uranium + Nuclear Energy ETF
NLR
$4.26B
$1.85M 0.07%
+13,852
XT icon
274
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.83M 0.07%
26,851
-1,269
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.83M 0.07%
18,425
+2,648
9 10
11
12 13