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
$2.65B
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 12.54%
2 Financials 5.12%
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
DLR icon
401
Digital Realty Trust
DLR
$67.5B
$844K 0.03%
5,455
+137
FDV icon
402
Federated Hermes US Strategic Dividend ETF
FDV
$757M
$843K 0.03%
29,476
+5,009
GM icon
403
General Motors
GM
$71B
$840K 0.03%
+10,325
IWO icon
404
iShares Russell 2000 Growth ETF
IWO
$14.4B
$835K 0.03%
2,584
+800
AMP icon
405
Ameriprise Financial
AMP
$40.7B
$834K 0.03%
1,701
+79
DIVB icon
406
iShares Core Dividend ETF
DIVB
$1.43B
$833K 0.03%
15,667
+2,036
BKNG icon
407
Booking.com
BKNG
$125B
$831K 0.03%
3,875
-350
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$823K 0.03%
7,470
+1,027
VUSB icon
409
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
$821K 0.03%
16,481
-433
LHX icon
410
L3Harris
LHX
$58.1B
$821K 0.03%
2,796
-571
IQLT icon
411
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$811K 0.03%
+17,852
SBUX icon
412
Starbucks
SBUX
$118B
$804K 0.03%
9,551
-1,800
BALI icon
413
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$800K 0.03%
25,240
+2,709
CELH icon
414
Celsius Holdings
CELH
$7.7B
$782K 0.03%
17,090
-1,550
FVD icon
415
First Trust Value Line Dividend Fund
FVD
$8.12B
$781K 0.03%
16,947
-1,773
SOXX icon
416
iShares Semiconductor ETF
SOXX
$36B
$778K 0.03%
2,583
+33
FLMI icon
417
Franklin Dynamic Municipal Bond ETF
FLMI
$2B
$775K 0.03%
31,153
+2,537
CLS icon
418
Celestica
CLS
$42.2B
$770K 0.03%
2,606
-34
SPHD icon
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$768K 0.03%
15,999
+920
VGIT icon
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$767K 0.03%
12,805
+1,946
DELL icon
421
Dell
DELL
$192B
$758K 0.03%
6,021
-776
MBB icon
422
iShares MBS ETF
MBB
$38B
$753K 0.03%
7,908
+80
MGV icon
423
Vanguard Mega Cap Value ETF
MGV
$12.3B
$748K 0.03%
5,299
-170
PYPL icon
424
PayPal
PYPL
$39B
$737K 0.03%
12,627
-154
SDVD icon
425
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$825M
$734K 0.03%
34,208
-6,448
15 16
17
18 19