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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$65.8B
$957K 0.04%
7,176
-1,127
EXC icon
352
Exelon
EXC
$48.3B
$948K 0.04%
21,836
+452
SMIG icon
353
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$945K 0.04%
32,752
+214
OUSM icon
354
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
$939K 0.04%
21,729
+271
SYK icon
355
Stryker
SYK
$146B
$938K 0.04%
2,372
+273
MS icon
356
Morgan Stanley
MS
$264B
$935K 0.04%
6,638
+262
LMBS icon
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$933K 0.04%
18,932
+549
DDOG icon
358
Datadog
DDOG
$54.9B
$923K 0.04%
6,868
+1,797
GILD icon
359
Gilead Sciences
GILD
$149B
$922K 0.04%
8,319
+43
QGRW icon
360
WisdomTree US Quality Growth Fund
QGRW
$1.82B
$915K 0.04%
17,404
+1,699
BX icon
361
Blackstone
BX
$122B
$911K 0.04%
6,090
+39
IAU icon
362
iShares Gold Trust
IAU
$60.7B
$906K 0.04%
14,534
-102
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$900K 0.04%
24,003
+595
IWB icon
364
iShares Russell 1000 ETF
IWB
$46B
$897K 0.04%
2,643
-67
PRF icon
365
Invesco FTSE RAFI US 1000 ETF
PRF
$8.77B
$894K 0.04%
21,161
-15,071
TDIV icon
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$894K 0.04%
9,911
-97
CELH icon
367
Celsius Holdings
CELH
$16.1B
$893K 0.04%
19,260
-600
FTQI icon
368
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$724M
$891K 0.04%
+45,564
VBR icon
369
Vanguard Small-Cap Value ETF
VBR
$31.8B
$883K 0.04%
4,528
-143
SQEW icon
370
LeaderShares Equity Skew ETF
SQEW
$53.7M
$879K 0.04%
26,767
-1,606
IUSV icon
371
iShares Core S&P US Value ETF
IUSV
$23B
$875K 0.04%
9,246
+2,388
ETY icon
372
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$874K 0.04%
56,500
+91
WM icon
373
Waste Management
WM
$86.1B
$870K 0.04%
3,804
-134
ARKK icon
374
ARK Innovation ETF
ARKK
$9.31B
$869K 0.04%
12,370
+1,141
CEG icon
375
Constellation Energy
CEG
$120B
$864K 0.04%
2,678
-585
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