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
FLMI icon
401
Franklin Dynamic Municipal Bond ETF
FLMI
$960M
$759K 0.03%
31,266
-11,758
TJX icon
402
TJX Companies
TJX
$159B
$758K 0.03%
6,135
+3,489
GRAL
403
GRAIL Inc
GRAL
$3.05B
$751K 0.03%
14,597
+1,950
DNP icon
404
DNP Select Income Fund
DNP
$3.81B
$743K 0.03%
75,911
+7,503
VOE icon
405
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$742K 0.03%
4,510
-667
CLS icon
406
Celestica
CLS
$35B
$740K 0.03%
4,738
+335
CMG icon
407
Chipotle Mexican Grill
CMG
$55.4B
$726K 0.03%
12,924
-1,526
XMMO icon
408
Invesco S&P MidCap Momentum ETF
XMMO
$6.05B
$718K 0.03%
5,583
-2,095
IUSB icon
409
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$717K 0.03%
15,518
+1,834
SPHD icon
410
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$713K 0.03%
15,002
-199
HBI icon
411
Hanesbrands
HBI
$2.45B
$707K 0.03%
154,390
-7,010
FDX icon
412
FedEx
FDX
$58.4B
$701K 0.03%
3,082
-66
MDLZ icon
413
Mondelez International
MDLZ
$79B
$698K 0.03%
10,348
+159
LPLA icon
414
LPL Financial
LPLA
$27.6B
$695K 0.03%
1,854
-165
ETN icon
415
Eaton
ETN
$147B
$693K 0.03%
1,942
+18
IDU icon
416
iShares US Utilities ETF
IDU
$1.7B
$690K 0.03%
+6,601
EMR icon
417
Emerson Electric
EMR
$75.4B
$687K 0.03%
5,152
+138
SOXX icon
418
iShares Semiconductor ETF
SOXX
$16.6B
$682K 0.03%
2,856
-22
MGV icon
419
Vanguard Mega Cap Value ETF
MGV
$10.3B
$681K 0.03%
5,187
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$680K 0.03%
14,091
-1,167
NU icon
421
Nu Holdings
NU
$77.4B
$679K 0.03%
49,522
+2,108
MO icon
422
Altria Group
MO
$107B
$679K 0.03%
11,584
+249
NDAQ icon
423
Nasdaq
NDAQ
$50.6B
$674K 0.03%
7,541
+65
DIVB icon
424
iShares Core Dividend ETF
DIVB
$1.02B
$671K 0.03%
13,332
+6,651
BALI icon
425
iShares U.S. Large Cap Premium Income Active ETF
BALI
$443M
$670K 0.03%
22,246
+1,232
15 16
17
18 19