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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
LMBS icon
276
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$1.82M 0.07%
36,601
+8,721
CNEQ icon
277
Alger Concentrated Equity ETF
CNEQ
$624M
$1.82M 0.07%
58,534
-22,593
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$13.6B
$1.79M 0.07%
8,162
-1,728
TDVI icon
279
FT Vest Technology Dividend Target Income ETF
TDVI
$475M
$1.78M 0.07%
67,099
+42,524
DOGG icon
280
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$73.7M
$1.77M 0.07%
81,515
+46,877
EFA icon
281
iShares MSCI EAFE ETF
EFA
$75B
$1.77M 0.07%
18,202
+170
MDT icon
282
Medtronic
MDT
$103B
$1.77M 0.07%
20,377
-862
PJAN icon
283
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
$1.76M 0.07%
38,128
+7,557
SDVD icon
284
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$838M
$1.76M 0.07%
80,904
+46,696
TDI icon
285
Touchstone Dynamic International ETF
TDI
$333M
$1.74M 0.06%
+42,108
IHAK icon
286
iShares Cybersecurity and Tech ETF
IHAK
$857M
$1.72M 0.06%
+39,364
EDIV icon
287
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.7M 0.06%
43,053
+126
JHMM icon
288
John Hancock Multifactor Mid Cap ETF
JHMM
$5.53B
$1.69M 0.06%
25,195
+7,164
JIVE icon
289
JPMorgan International Value ETF
JIVE
$2.81B
$1.68M 0.06%
+19,650
COWZ icon
290
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$1.68M 0.06%
26,880
-488
DVY icon
291
iShares Select Dividend ETF
DVY
$22.7B
$1.68M 0.06%
11,095
-380
MRVL icon
292
Marvell Technology
MRVL
$221B
$1.68M 0.06%
16,957
-1,430
IGLD icon
293
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$1.67M 0.06%
65,229
+37,816
QCOM icon
294
Qualcomm
QCOM
$202B
$1.65M 0.06%
12,841
-4,979
TMDX icon
295
Transmedics
TMDX
$2.58B
$1.65M 0.06%
16,595
-10
GHYB icon
296
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$1.63M 0.06%
+36,506
AIG icon
297
American International
AIG
$39.7B
$1.61M 0.06%
21,405
+2,936
GM icon
298
General Motors
GM
$71.6B
$1.6M 0.06%
21,416
+11,091
ET icon
299
Energy Transfer Partners
ET
$65.5B
$1.59M 0.06%
82,366
-3,736
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$1.58M 0.06%
34,813
+1,640
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12
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