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
DOGG icon
426
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$61.1M
$720K 0.03%
+34,638
MO icon
427
Altria Group
MO
$113B
$713K 0.03%
12,364
+252
VV icon
428
Vanguard Large-Cap ETF
VV
$46.3B
$712K 0.03%
2,263
+115
LSAF icon
429
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$105M
$707K 0.03%
15,676
-12,292
FTLS icon
430
First Trust Long/Short Equity ETF
FTLS
$2.14B
$704K 0.03%
9,914
-190
TTMI icon
431
TTM Technologies
TTMI
$9.47B
$694K 0.03%
+10,063
CGUS icon
432
Capital Group Core Equity ETF
CGUS
$8.85B
$693K 0.03%
17,221
+4,790
ADBE icon
433
Adobe
ADBE
$110B
$692K 0.03%
1,978
-1,601
IGLD icon
434
FT Vest Gold Strategy Target Income ETF
IGLD
$632M
$686K 0.03%
+27,413
FGD icon
435
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.2B
$684K 0.03%
22,606
+1,186
CCL icon
436
Carnival Corp
CCL
$33.2B
$683K 0.03%
22,364
+1,079
TDVI icon
437
FT Vest Technology Dividend Target Income ETF
TDVI
$294M
$682K 0.03%
+24,575
IWN icon
438
iShares Russell 2000 Value ETF
IWN
$12.3B
$681K 0.03%
3,755
-6
EMR icon
439
Emerson Electric
EMR
$74.4B
$680K 0.03%
5,120
-173
COIN icon
440
Coinbase
COIN
$51.2B
$680K 0.03%
3,005
-754
TRGP icon
441
Targa Resources
TRGP
$51.5B
$675K 0.03%
3,657
-2,288
VNQ icon
442
Vanguard Real Estate ETF
VNQ
$35.6B
$674K 0.03%
7,617
-1,070
VMI icon
443
Valmont Industries
VMI
$8.17B
$668K 0.03%
1,661
HCA icon
444
HCA Healthcare
HCA
$120B
$665K 0.03%
1,425
-64
KCE icon
445
State Street SPDR S&P Capital Markets ETF
KCE
$439M
$664K 0.03%
4,426
-1,346
ETN icon
446
Eaton
ETN
$136B
$662K 0.03%
2,077
+1
VISN
447
Vistance Networks Inc
VISN
$4.01B
$662K 0.03%
36,493
+1,455
SYF icon
448
Synchrony
SYF
$22.3B
$656K 0.02%
7,862
+389
BAI
449
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$655K 0.02%
+19,669
NOC icon
450
Northrop Grumman
NOC
$105B
$643K 0.02%
1,127
-21
16 17
18
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