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
KNG icon
326
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.26M 0.05%
25,681
-3,570
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.26M 0.05%
10,570
+1,888
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.25M 0.05%
23,224
+1,062
LITE icon
329
Lumentum
LITE
$48B
$1.24M 0.05%
3,366
+2
LRCX icon
330
Lam Research
LRCX
$273B
$1.23M 0.05%
7,158
-542
NKE icon
331
Nike
NKE
$82.5B
$1.22M 0.05%
19,203
+6,438
SMH icon
332
VanEck Semiconductor ETF
SMH
$45.4B
$1.22M 0.05%
3,384
+751
XLSR icon
333
State Street US Sector Rotation ETF
XLSR
$908M
$1.22M 0.05%
19,544
+4,605
IYF icon
334
iShares US Financials ETF
IYF
$3.61B
$1.22M 0.05%
9,426
-3,159
NVS icon
335
Novartis
NVS
$297B
$1.21M 0.05%
8,799
+1,266
GSSC icon
336
GS ActiveBeta US Small Cap Equity ETF
GSSC
$856M
$1.2M 0.05%
15,893
+362
GILD icon
337
Gilead Sciences
GILD
$184B
$1.2M 0.05%
9,786
+166
TJX icon
338
TJX Companies
TJX
$177B
$1.18M 0.04%
7,711
+178
SCHW icon
339
Charles Schwab
SCHW
$162B
$1.18M 0.04%
11,830
+1,136
JHMM icon
340
John Hancock Multifactor Mid Cap ETF
JHMM
$4.9B
$1.18M 0.04%
+18,031
FALN icon
341
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$1.18M 0.04%
43,199
+422
RXI icon
342
iShares Global Consumer Discretionary ETF
RXI
$264M
$1.17M 0.04%
5,702
+900
CEG icon
343
Constellation Energy
CEG
$109B
$1.17M 0.04%
3,303
+346
IYR icon
344
iShares US Real Estate ETF
IYR
$4.54B
$1.17M 0.04%
12,421
+609
RDVI icon
345
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$1.16M 0.04%
44,208
+27,977
HON icon
346
Honeywell
HON
$152B
$1.16M 0.04%
5,922
-439
IREN icon
347
Iris Energy
IREN
$13.9B
$1.15M 0.04%
30,484
-3,133
TBIL
348
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$1.15M 0.04%
23,048
+5,563
PGR icon
349
Progressive
PGR
$118B
$1.15M 0.04%
5,035
-10,652
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.14M 0.04%
20,771
+4,773
12 13
14
15 16