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
CLOZ icon
376
Panagram BBB-B CLO ETF
CLOZ
$594M
$957K 0.04%
36,132
-6,838
MMM icon
377
3M
MMM
$79.4B
$955K 0.04%
5,966
-6,472
DXJ icon
378
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$943K 0.04%
6,543
+2,429
IWB icon
379
iShares Russell 1000 ETF
IWB
$44.8B
$934K 0.04%
2,501
-138
AIRR icon
380
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.17B
$917K 0.03%
9,326
+1,563
BX icon
381
Blackstone
BX
$82.1B
$916K 0.03%
5,941
-25
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$24B
$913K 0.03%
8,902
-511
UJAN icon
383
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$913K 0.03%
+21,100
VBR icon
384
Vanguard Small-Cap Value ETF
VBR
$32.5B
$909K 0.03%
4,290
-190
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$909K 0.03%
11,268
-341
TDIV icon
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$901K 0.03%
9,306
-37
FDRR icon
387
Fidelity Dividend ETF for Rising Rates
FDRR
$657M
$891K 0.03%
14,601
VOE icon
388
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$880K 0.03%
4,963
+332
PRF icon
389
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$877K 0.03%
18,683
+1
VRP icon
390
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$876K 0.03%
36,024
-2,997
THNQ icon
391
ROBO Global Artificial Intelligence ETF
THNQ
$281M
$871K 0.03%
13,724
+216
ETY icon
392
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$869K 0.03%
56,674
+88
IYW icon
393
iShares US Technology ETF
IYW
$19.2B
$867K 0.03%
4,341
-4,195
GIL icon
394
Gildan
GIL
$11.3B
$863K 0.03%
+13,813
SYK icon
395
Stryker
SYK
$131B
$862K 0.03%
2,452
+42
PAVE icon
396
Global X US Infrastructure Development ETF
PAVE
$11.5B
$860K 0.03%
17,989
+5,571
SPGI icon
397
S&P Global
SPGI
$128B
$860K 0.03%
1,644
-1,121
IEF icon
398
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$858K 0.03%
8,918
-1,616
LNT icon
399
Alliant Energy
LNT
$18.4B
$856K 0.03%
13,169
AVEM icon
400
Avantis Emerging Markets Equity ETF
AVEM
$20.2B
$855K 0.03%
11,095
+5,025
14 15
16
17 18