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
SJNK icon
251
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$1.82M 0.08%
71,368
-14,329
C icon
252
Citigroup
C
$177B
$1.82M 0.08%
21,356
-10,647
MDT icon
253
Medtronic
MDT
$120B
$1.8M 0.07%
20,612
+154
IBIT icon
254
iShares Bitcoin Trust
IBIT
$84.7B
$1.78M 0.07%
29,139
+13,333
ADP icon
255
Automatic Data Processing
ADP
$114B
$1.78M 0.07%
5,774
+354
PH icon
256
Parker-Hannifin
PH
$97.7B
$1.77M 0.07%
2,535
-22
CVS icon
257
CVS Health
CVS
$104B
$1.76M 0.07%
25,488
+14,106
DYNF icon
258
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.74M 0.07%
31,906
+684
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$11.9B
$1.71M 0.07%
9,069
+137
ET icon
260
Energy Transfer Partners
ET
$57.4B
$1.71M 0.07%
94,229
+74
MGK icon
261
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.7M 0.07%
4,641
-84
IYF icon
262
iShares US Financials ETF
IYF
$4B
$1.69M 0.07%
13,981
-168
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.68M 0.07%
16,724
-198
TXN icon
264
Texas Instruments
TXN
$154B
$1.68M 0.07%
8,107
-259
IYW icon
265
iShares US Technology ETF
IYW
$22.8B
$1.66M 0.07%
9,599
+574
MRVL icon
266
Marvell Technology
MRVL
$72.5B
$1.66M 0.07%
21,387
+3,230
SPHQ icon
267
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.65M 0.07%
23,208
-216
XT icon
268
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.64M 0.07%
25,133
+2,140
ILCG icon
269
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.64M 0.07%
16,875
-2,348
AIG icon
270
American International
AIG
$43.8B
$1.62M 0.07%
18,891
+142
FIXD icon
271
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.6M 0.07%
36,560
-11,155
VTWG icon
272
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$1.59M 0.07%
7,628
+435
KNG icon
273
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$1.58M 0.07%
+32,257
GCOW icon
274
Pacer Global Cash Cows Dividend ETF
GCOW
$2.5B
$1.58M 0.07%
41,581
+2,965
GPIX icon
275
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$1.57M 0.06%
31,430
+16,423
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