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
$2.6B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.83M
3
+$4.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$14.3M
2
+$6.67M
3
+$4.04M
4
HOOD icon
Robinhood
HOOD
+$3.33M
5
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.74M

Sector Composition

1 Technology 12.71%
2 Financials 5.12%
3 Industrials 4.43%
4 Consumer Discretionary 4.03%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
451
Kroger
KR
$39.7B
$653K 0.03%
+9,681
VGIT icon
452
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$652K 0.03%
10,859
-98
CW icon
453
Curtiss-Wright
CW
$20.2B
$651K 0.03%
1,198
+135
CLS icon
454
Celestica
CLS
$33.2B
$650K 0.03%
2,640
-2,098
BUFD icon
455
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$650K 0.03%
23,507
VMI icon
456
Valmont Industries
VMI
$8.12B
$644K 0.02%
1,661
BBBY
457
Bed Bath & Beyond
BBBY
$430M
$636K 0.02%
71,405
+4,592
HCA icon
458
HCA Healthcare
HCA
$109B
$635K 0.02%
1,489
+2
MDLZ icon
459
Mondelez International
MDLZ
$70B
$635K 0.02%
10,158
-190
TFC icon
460
Truist Financial
TFC
$63.6B
$633K 0.02%
13,840
+81
IUSB icon
461
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$632K 0.02%
13,538
-1,980
VOT icon
462
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$619K 0.02%
2,108
-57
USHY icon
463
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$616K 0.02%
16,312
-7,691
FGD icon
464
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$616K 0.02%
21,420
-121
CCL icon
465
Carnival Corp
CCL
$37B
$615K 0.02%
21,285
-1,916
NI icon
466
NiSource
NI
$19.8B
$613K 0.02%
14,150
-3
JFR icon
467
Nuveen Floating Rate Income Fund
JFR
$1.25B
$604K 0.02%
73,880
-4,900
AOR icon
468
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.07B
$597K 0.02%
9,278
+485
SKYY icon
469
First Trust Cloud Computing ETF
SKYY
$3.05B
$595K 0.02%
4,425
-650
AEP icon
470
American Electric Power
AEP
$61.8B
$592K 0.02%
5,262
+32
PAVE icon
471
Global X US Infrastructure Development ETF
PAVE
$9.9B
$591K 0.02%
12,418
+437
IXJ icon
472
iShares Global Healthcare ETF
IXJ
$4.44B
$589K 0.02%
6,652
+1,215
FMHI icon
473
First Trust Municipal High Income ETF
FMHI
$867M
$583K 0.02%
12,262
+133
NDAQ icon
474
Nasdaq
NDAQ
$53.1B
$580K 0.02%
6,561
-980
IBB icon
475
iShares Biotechnology ETF
IBB
$8.6B
$580K 0.02%
4,016
+107
17 18
19
20 21