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
IYR icon
326
iShares US Real Estate ETF
IYR
$3.8B
$1.13M 0.05%
11,876
+259
FDVV icon
327
Fidelity High Dividend ETF
FDVV
$7.04B
$1.12M 0.05%
21,601
-1,451
FALN icon
328
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$1.12M 0.05%
41,351
+8,284
USRT icon
329
iShares Core US REIT ETF
USRT
$3.2B
$1.11M 0.05%
19,575
+7,451
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.1M 0.05%
34,586
+1,860
AIQ icon
331
Global X Artificial Intelligence & Technology ETF
AIQ
$5.71B
$1.09M 0.05%
24,905
+2,508
TMUS icon
332
T-Mobile US
TMUS
$244B
$1.09M 0.04%
4,558
-8,742
LSAT icon
333
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$95.4M
$1.08M 0.04%
27,320
-1,283
GINN icon
334
Goldman Sachs Innovate Equity ETF
GINN
$250M
$1.07M 0.04%
15,867
-1,546
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.07M 0.04%
13,220
-1,176
GSSC icon
336
GS ActiveBeta US Small Cap Equity ETF
GSSC
$688M
$1.06M 0.04%
15,486
+968
INTC icon
337
Intel
INTC
$192B
$1.06M 0.04%
47,176
-78
TMDX icon
338
Transmedics
TMDX
$4.49B
$1.06M 0.04%
7,884
+25
TGT icon
339
Target
TGT
$44.2B
$1.04M 0.04%
10,584
+3,055
SHOP icon
340
Shopify
SHOP
$225B
$1.03M 0.04%
8,923
-656
FPEI icon
341
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$1.03M 0.04%
54,156
-814
NWL icon
342
Newell Brands
NWL
$2.13B
$1.02M 0.04%
188,384
-5,120
BKNG icon
343
Booking.com
BKNG
$169B
$1.01M 0.04%
175
-12
IREN icon
344
Iris Energy
IREN
$17.5B
$1.01M 0.04%
69,447
+13,367
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.01M 0.04%
10,565
-243
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.01M 0.04%
12,031
-3,475
HEFA icon
347
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$1,000K 0.04%
26,330
+1,089
VRP icon
348
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$992K 0.04%
40,568
+1,664
PPA icon
349
Invesco Aerospace & Defense ETF
PPA
$6.78B
$981K 0.04%
6,925
+366
DE icon
350
Deere & Co
DE
$129B
$971K 0.04%
1,909
-96
12 13
14
15 16