We are live on ! Find out more
GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
351
iShares Morningstar Small-Cap Growth ETF
ISCG
$937M
$1.14M 0.04%
+20,775
AVEM icon
352
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$1.13M 0.04%
14,067
+2,972
FYC icon
353
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.12B
$1.13M 0.04%
+11,665
GDX icon
354
VanEck Gold Miners ETF
GDX
$22.4B
$1.13M 0.04%
12,325
+65
FAST icon
355
Fastenal
FAST
$52.8B
$1.11M 0.04%
23,994
+72
UDEC
356
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$1.11M 0.04%
28,630
-8,300
ARKK icon
357
ARK Innovation ETF
ARKK
$6.45B
$1.11M 0.04%
16,381
+2,884
XLSR icon
358
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.09M 0.04%
18,860
-684
MISL icon
359
First Trust Indxx Aerospace & Defense ETF
MISL
$785M
$1.08M 0.04%
+24,092
DLR icon
360
Digital Realty Trust
DLR
$63.5B
$1.07M 0.04%
5,960
+505
QGRO icon
361
American Century US Quality Growth ETF
QGRO
$2.09B
$1.07M 0.04%
+10,220
UJAN icon
362
Innovator US Equity Ultra Buffer ETF January
UJAN
$316M
$1.07M 0.04%
25,100
+4,000
PARR icon
363
Par Pacific Holdings
PARR
$2.89B
$1.05M 0.04%
16,724
+4,846
VBR icon
364
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.04M 0.04%
4,808
+518
OUSM icon
365
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$867M
$1.04M 0.04%
23,694
+403
CMI icon
366
Cummins
CMI
$87B
$1.03M 0.04%
1,916
+743
FTRI icon
367
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$127M
$1.03M 0.04%
+57,649
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$42.4B
$1.02M 0.04%
44,360
+2,071
NKE icon
369
Nike
NKE
$65.1B
$1.01M 0.04%
19,185
-18
AIQ icon
370
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$1.01M 0.04%
21,592
-12,374
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$30.6B
$1M 0.04%
6,448
-1,200
IQLT icon
372
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$998K 0.04%
21,594
+3,742
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$13.3B
$986K 0.04%
19,410
+1,421
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$982K 0.04%
12,349
+1,081
RING icon
375
iShares MSCI Global Gold Miners ETF
RING
$2.29B
$980K 0.04%
+12,410
13 14
15
16 17