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
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.9M
3
+$4.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.13M

Top Sells

1
+$5.15M
2
+$4.64M
3
+$3.89M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.23M

Sector Composition

1 Technology 12.16%
2 Financials 5.04%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
451
Truist Financial
TFC
$57.1B
$591K 0.02%
13,759
+884
EXI icon
452
iShares Global Industrials ETF
EXI
$1.06B
$590K 0.02%
3,570
-2,894
CRDO icon
453
Credo Technology Group
CRDO
$26.8B
$585K 0.02%
6,317
+137
FDV icon
454
Federated Hermes US Strategic Dividend ETF
FDV
$459M
$585K 0.02%
21,290
+5,771
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$12.3B
$584K 0.02%
3,700
+54
VST icon
456
Vistra
VST
$67.5B
$581K 0.02%
+2,996
NNE
457
Nano Nuclear Energy
NNE
$2.19B
$580K 0.02%
16,819
-153
TRGP icon
458
Targa Resources
TRGP
$33.1B
$580K 0.02%
3,329
+221
VNLA icon
459
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$579K 0.02%
11,774
-6,992
TBIL
460
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$577K 0.02%
11,535
-33,986
EPD icon
461
Enterprise Products Partners
EPD
$67.5B
$571K 0.02%
18,425
-14,938
EVLN icon
462
Eaton Vance Floating-Rate ETF
EVLN
$1.48B
$571K 0.02%
11,454
-254
NI icon
463
NiSource
NI
$20.6B
$571K 0.02%
14,153
+5
HCA icon
464
HCA Healthcare
HCA
$109B
$570K 0.02%
1,487
-15
FLRN icon
465
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$569K 0.02%
+18,465
FMHI icon
466
First Trust Municipal High Income ETF
FMHI
$787M
$566K 0.02%
12,129
+333
IWO icon
467
iShares Russell 2000 Growth ETF
IWO
$13.5B
$561K 0.02%
1,962
+25
CTAS icon
468
Cintas
CTAS
$75.8B
$560K 0.02%
2,512
+15
DYLD icon
469
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
$556K 0.02%
24,568
+6
CB icon
470
Chubb
CB
$111B
$554K 0.02%
1,911
-75
SCHW icon
471
Charles Schwab
SCHW
$172B
$553K 0.02%
6,062
+925
KMI icon
472
Kinder Morgan
KMI
$58.1B
$547K 0.02%
18,616
+1,413
EQAL icon
473
Invesco Russell 1000 Equal Weight ETF
EQAL
$703M
$547K 0.02%
11,100
TEL icon
474
TE Connectivity
TEL
$70B
$545K 0.02%
3,229
+185
AEP icon
475
American Electric Power
AEP
$62.2B
$543K 0.02%
5,230
-350
17 18
19
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