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
RWJ icon
301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.34M 0.06%
30,875
+2,116
LVHI icon
302
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$1.33M 0.06%
40,962
+478
DELL icon
303
Dell
DELL
$106B
$1.33M 0.05%
10,844
+699
AFRM icon
304
Affirm
AFRM
$24.6B
$1.32M 0.05%
19,065
-7,060
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$26B
$1.3M 0.05%
8,643
+1,779
SPYD icon
306
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$1.3M 0.05%
30,582
+10,222
AMLP icon
307
Alerian MLP ETF
AMLP
$10.3B
$1.29M 0.05%
26,378
+3,881
APD icon
308
Air Products & Chemicals
APD
$56.7B
$1.29M 0.05%
4,568
+57
ALL icon
309
Allstate
ALL
$50.9B
$1.28M 0.05%
6,373
+1,917
AMAT icon
310
Applied Materials
AMAT
$182B
$1.26M 0.05%
6,909
-3,272
WSM icon
311
Williams-Sonoma
WSM
$23B
$1.23M 0.05%
7,557
+2,116
IYH icon
312
iShares US Healthcare ETF
IYH
$2.95B
$1.23M 0.05%
21,729
+6,162
CLOZ icon
313
Panagram BBB-B CLO ETF
CLOZ
$862M
$1.23M 0.05%
45,850
-2,684
GD icon
314
General Dynamics
GD
$94.8B
$1.22M 0.05%
4,200
+53
SBUX icon
315
Starbucks
SBUX
$97.9B
$1.21M 0.05%
13,238
+746
DON icon
316
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$1.21M 0.05%
24,158
+1,234
PNC icon
317
PNC Financial Services
PNC
$73.2B
$1.2M 0.05%
6,426
+11
DUSA icon
318
Davis Select US Equity ETF
DUSA
$826M
$1.19M 0.05%
25,791
-2,216
QQQI icon
319
NEOS Nasdaq 100 High Income ETF
QQQI
$4.87B
$1.19M 0.05%
22,874
-11,531
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.17M 0.05%
8,880
IYM icon
321
iShares US Basic Materials ETF
IYM
$563M
$1.17M 0.05%
8,325
-97
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.16M 0.05%
23,461
+4,524
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.15M 0.05%
25,770
-20,993
COIN icon
324
Coinbase
COIN
$91.1B
$1.15M 0.05%
3,281
-284
FAST icon
325
Fastenal
FAST
$49.2B
$1.14M 0.05%
27,142
-6,984
11 12
13
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