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
NDAQ icon
451
Nasdaq
NDAQ
$47.8B
$643K 0.02%
6,615
+54
AXON icon
452
Axon Enterprise
AXON
$40.3B
$634K 0.02%
1,116
-616
FV icon
453
First Trust Dorsey Wright Focus 5 ETF
FV
$3.33B
$630K 0.02%
10,017
-56,911
IONQ icon
454
IonQ
IONQ
$12.2B
$626K 0.02%
13,953
+835
DES icon
455
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$610K 0.02%
18,227
-2,351
EPD icon
456
Enterprise Products Partners
EPD
$79.3B
$606K 0.02%
18,904
+446
WLDN icon
457
Willdan Group
WLDN
$1.18B
$605K 0.02%
5,840
+241
SGOV icon
458
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$603K 0.02%
6,011
+708
CB icon
459
Chubb
CB
$129B
$600K 0.02%
1,923
-105
THRO
460
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
$600K 0.02%
15,561
+2,607
CMI icon
461
Cummins
CMI
$74.7B
$599K 0.02%
1,173
-69
LSAT icon
462
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58.6M
$598K 0.02%
15,394
-9,007
MDLZ icon
463
Mondelez International
MDLZ
$69.7B
$597K 0.02%
11,097
+939
XMMO icon
464
Invesco S&P MidCap Momentum ETF
XMMO
$5.48B
$596K 0.02%
4,306
-1,052
NWL icon
465
Newell Brands
NWL
$1.73B
$594K 0.02%
159,679
-71,700
KMI icon
466
Kinder Morgan
KMI
$74.8B
$588K 0.02%
21,388
+1,394
PLD icon
467
Prologis
PLD
$122B
$588K 0.02%
4,604
+35
KR icon
468
Kroger
KR
$46B
$586K 0.02%
9,373
-308
VOT icon
469
Vanguard Mid-Cap Growth ETF
VOT
$17B
$585K 0.02%
2,095
-13
INCY icon
470
Incyte
INCY
$18.2B
$577K 0.02%
+5,837
IXJ icon
471
iShares Global Healthcare ETF
IXJ
$3.91B
$575K 0.02%
5,904
-748
APD icon
472
Air Products & Chemicals
APD
$64.6B
$574K 0.02%
2,324
-101
AOR icon
473
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$572K 0.02%
8,793
-485
ONEQ icon
474
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.9B
$567K 0.02%
6,201
+64
EVLN icon
475
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$566K 0.02%
11,446
-29
17 18
19
20 21