GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$188M
Cap. Flow
+$261M
Cap. Flow %
17.68%
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
301
Reduced
207
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
VTV icon
Vanguard Value ETF
VTV
+$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.46M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.65M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
451
Stryker
SYK
$150B
$450K 0.03%
1,681
+307
+22% +$82.2K
CMG icon
452
Chipotle Mexican Grill
CMG
$52.6B
$449K 0.03%
+14,200
New +$449K
MSCI icon
453
MSCI
MSCI
$44.2B
$449K 0.03%
+893
New +$449K
WCLD icon
454
WisdomTree Cloud Computing Fund
WCLD
$341M
$448K 0.03%
10,957
-104,992
-91% -$4.29M
CDNS icon
455
Cadence Design Systems
CDNS
$98.3B
$447K 0.03%
+2,715
New +$447K
GE icon
456
GE Aerospace
GE
$291B
$443K 0.03%
7,773
+168
+2% +$9.58K
VGIT icon
457
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$442K 0.03%
7,032
-2,411
-26% -$152K
ETN icon
458
Eaton
ETN
$134B
$439K 0.03%
2,894
+1,352
+88% +$205K
EFG icon
459
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$438K 0.03%
4,553
+1,305
+40% +$126K
ATSG
460
DELISTED
Air Transport Services Group, Inc.
ATSG
$437K 0.03%
13,076
– –
SSO icon
461
ProShares Ultra S&P500
SSO
$7.2B
$428K 0.03%
+6,524
New +$428K
COF icon
462
Capital One
COF
$141B
$426K 0.03%
3,247
-1,116
-26% -$146K
DVYA icon
463
iShares Asia/Pacific Dividend ETF
DVYA
$47M
$424K 0.03%
11,147
+440
+4% +$16.7K
AFL icon
464
Aflac
AFL
$57B
$422K 0.03%
+6,557
New +$422K
IAU icon
465
iShares Gold Trust
IAU
$53.6B
$419K 0.03%
11,382
-1,485
-12% -$54.7K
RBLX icon
466
Roblox
RBLX
$90.9B
$419K 0.03%
+9,071
New +$419K
NMAI icon
467
Nuveen Multi-Asset Income Fund
NMAI
$429M
$418K 0.03%
+25,772
New +$418K
DLN icon
468
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$416K 0.03%
6,329
+2,051
+48% +$135K
EL icon
469
Estee Lauder
EL
$31.9B
$411K 0.03%
1,511
-163
-10% -$44.3K
SCHF icon
470
Schwab International Equity ETF
SCHF
$50.8B
$410K 0.03%
22,312
-15,222
-41% -$280K
JDIV
471
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$410K 0.03%
11,695
-600
-5% -$21K
HEFA icon
472
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$409K 0.03%
12,045
-1,438
-11% -$48.8K
PAVE icon
473
Global X US Infrastructure Development ETF
PAVE
$9.25B
$409K 0.03%
14,464
-12,000
-45% -$339K
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$12.5B
$405K 0.03%
1,583
-176
-10% -$45K
PULS icon
475
PGIM Ultra Short Bond ETF
PULS
$12.4B
$403K 0.03%
+8,198
New +$403K
17 18
19
20 21