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
SPYD icon
301
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.43M 0.05%
33,173
+2,472
RJF icon
302
Raymond James Financial
RJF
$29.3B
$1.43M 0.05%
8,910
+76
AMAT icon
303
Applied Materials
AMAT
$279B
$1.42M 0.05%
5,537
-166
ET icon
304
Energy Transfer Partners
ET
$63B
$1.42M 0.05%
86,102
+15,920
QQQI icon
305
NEOS Nasdaq 100 High Income ETF
QQQI
$8.99B
$1.42M 0.05%
26,329
+2,034
ADP icon
306
Automatic Data Processing
ADP
$87.5B
$1.41M 0.05%
5,467
-464
GD icon
307
General Dynamics
GD
$95.7B
$1.39M 0.05%
4,140
-566
LMBS icon
308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$1.39M 0.05%
27,880
+10,121
SPHQ icon
309
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$1.38M 0.05%
18,451
-3,877
CVS icon
310
CVS Health
CVS
$97.1B
$1.38M 0.05%
17,425
-2,330
BTQ
311
BTQ Technologies Corp
BTQ
$449M
$1.38M 0.05%
+269,900
JSMD icon
312
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$821M
$1.38M 0.05%
16,909
-1,021
PNC icon
313
PNC Financial Services
PNC
$83.3B
$1.36M 0.05%
6,538
-94
HEFA icon
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.36M 0.05%
32,943
+6,869
ALL icon
315
Allstate
ALL
$53.9B
$1.36M 0.05%
6,514
-115
ROUS icon
316
Hartford Multifactor US Equity ETF
ROUS
$528M
$1.35M 0.05%
23,452
+193
USRT icon
317
iShares Core US REIT ETF
USRT
$3.59B
$1.33M 0.05%
23,393
+2,147
AFRM icon
318
Affirm
AFRM
$16.9B
$1.33M 0.05%
17,859
-3,350
GRAL
319
GRAIL Inc
GRAL
$1.87B
$1.31M 0.05%
15,260
-274
DUSA icon
320
Davis Select US Equity ETF
DUSA
$1.02B
$1.3M 0.05%
25,463
+271
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$1.29M 0.05%
24,992
-548
IUSG icon
322
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.28M 0.05%
7,648
-1,128
ECL icon
323
Ecolab
ECL
$79.3B
$1.27M 0.05%
4,855
+296
SIXJ icon
324
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
$1.27M 0.05%
37,058
-5,540
IWS icon
325
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$1.27M 0.05%
9,003
+18
11 12
13
14 15