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
FLRN icon
351
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$1.13M 0.04%
36,860
+15,453
FXR icon
352
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$716M
$1.13M 0.04%
14,174
-13,157
FLRT icon
353
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$593M
$1.13M 0.04%
23,930
+1,225
ISRG icon
354
Intuitive Surgical
ISRG
$175B
$1.09M 0.04%
1,924
-1,252
FDVV icon
355
Fidelity High Dividend ETF
FDVV
$8.6B
$1.09M 0.04%
19,187
-519
GDX icon
356
VanEck Gold Miners ETF
GDX
$32.1B
$1.05M 0.04%
12,260
+629
RPG icon
357
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$1.04M 0.04%
22,376
-31,855
ARKK icon
358
ARK Innovation ETF
ARKK
$6.53B
$1.04M 0.04%
13,497
-797
GINN icon
359
Goldman Sachs Innovate Equity ETF
GINN
$207M
$1.03M 0.04%
14,112
-406
OUSM icon
360
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$1.02M 0.04%
23,291
+1,150
APP icon
361
Applovin
APP
$156B
$1.01M 0.04%
1,506
-1,826
BINC icon
362
BlackRock Flexible Income ETF
BINC
$17.4B
$1.01M 0.04%
19,136
+3,225
DGRW icon
363
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.01M 0.04%
11,284
-177
MSTR icon
364
Strategy Inc
MSTR
$46.2B
$1.01M 0.04%
6,629
-800
DE icon
365
Deere & Co
DE
$160B
$1.01M 0.04%
2,161
+283
EVMO
366
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$998K 0.04%
+19,668
TXN icon
367
Texas Instruments
TXN
$181B
$993K 0.04%
5,722
-2,456
DHR icon
368
Danaher
DHR
$138B
$988K 0.04%
4,314
-3,137
DDOG icon
369
Datadog
DDOG
$45.1B
$987K 0.04%
7,256
-454
BABA icon
370
Alibaba
BABA
$325B
$986K 0.04%
6,723
+986
JEPI icon
371
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$977K 0.04%
17,071
-7,423
CMCSA icon
372
Comcast
CMCSA
$110B
$977K 0.04%
32,684
-39,096
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$35.6B
$974K 0.04%
42,289
+4,558
HYLS icon
374
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$960K 0.04%
22,937
+15,406
FAST icon
375
Fastenal
FAST
$53.2B
$960K 0.04%
23,922
-1,243
13 14
15
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