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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
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCC
451
Federated Hermes MDT Small Cap Core ETF
FSCC
$272M
$733K 0.03%
+24,692
GIL icon
452
Gildan
GIL
$10.6B
$730K 0.03%
13,123
-690
KXI icon
453
iShares Global Consumer Staples ETF
KXI
$1.03B
$727K 0.03%
10,847
-23,809
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$147B
$726K 0.03%
9,409
+4,190
BTQ
455
BTQ Technologies Corp
BTQ
$589M
$721K 0.03%
269,900
IWN icon
456
iShares Russell 2000 Value ETF
IWN
$13.8B
$712K 0.03%
3,756
+1
THRO
457
iShares U.S. Thematic Rotation Active ETF
THRO
$6.42B
$711K 0.03%
19,618
+4,057
KMI icon
458
Kinder Morgan
KMI
$70.8B
$702K 0.03%
20,928
-460
APD icon
459
Air Products & Chemicals
APD
$61.6B
$702K 0.03%
2,415
+91
CLS icon
460
Celestica
CLS
$41.7B
$691K 0.03%
2,453
-153
FTLS icon
461
First Trust Long/Short Equity ETF
FTLS
$2.31B
$688K 0.03%
9,779
-135
PGR icon
462
Progressive
PGR
$119B
$687K 0.03%
3,465
-1,570
ISPY icon
463
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$685K 0.03%
+15,808
VV icon
464
Vanguard Large-Cap ETF
VV
$50.9B
$681K 0.03%
2,279
+16
EXC icon
465
Exelon
EXC
$46.7B
$678K 0.03%
13,835
+2,441
MDLZ icon
466
Mondelez International
MDLZ
$82.4B
$678K 0.03%
11,757
+660
IYW icon
467
iShares US Technology ETF
IYW
$23.4B
$678K 0.03%
3,734
-607
FREL icon
468
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$677K 0.03%
25,160
+6,235
BINC icon
469
BlackRock Flexible Income ETF
BINC
$16.2B
$676K 0.03%
13,021
-6,115
SCIO icon
470
First Trust Structured Credit Income Opportunities ETF
SCIO
$398M
$674K 0.03%
+32,679
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$37.8B
$671K 0.02%
7,564
-53
IYF icon
472
iShares US Financials ETF
IYF
$3.55B
$670K 0.02%
5,695
-3,731
FLRN icon
473
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$670K 0.02%
21,767
-15,093
EMR icon
474
Emerson Electric
EMR
$76.8B
$664K 0.02%
5,066
-54
VMI icon
475
Valmont Industries
VMI
$9.94B
$664K 0.02%
1,661
17 18
19
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