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
VMI icon
476
Valmont Industries
VMI
$8.19B
$542K 0.02%
1,661
AOR icon
477
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$541K 0.02%
8,793
DUK icon
478
Duke Energy
DUK
$99.1B
$532K 0.02%
4,511
-397
JNK icon
479
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$527K 0.02%
5,422
-1,048
EAT icon
480
Brinker International
EAT
$5.61B
$526K 0.02%
2,917
+25
PAVE icon
481
Global X US Infrastructure Development ETF
PAVE
$9.76B
$522K 0.02%
11,981
-25,857
PPL icon
482
PPL Corp
PPL
$27.7B
$520K 0.02%
15,330
+395
CW icon
483
Curtiss-Wright
CW
$21.6B
$519K 0.02%
1,063
+38
PZA icon
484
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$519K 0.02%
23,195
-11,554
QTEC icon
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$516K 0.02%
2,426
-846
ARM icon
486
Arm
ARM
$189B
$515K 0.02%
3,182
+211
IXP icon
487
iShares Global Comm Services ETF
IXP
$700M
$514K 0.02%
4,576
+1,069
FEX icon
488
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$507K 0.02%
4,611
-5,636
FLRT icon
489
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
$507K 0.02%
10,647
+1,084
VEEV icon
490
Veeva Systems
VEEV
$48.5B
$507K 0.02%
1,759
+6
PPC icon
491
Pilgrim's Pride
PPC
$9.01B
$505K 0.02%
11,220
+78
JGRO icon
492
JPMorgan Active Growth ETF
JGRO
$7.8B
$504K 0.02%
5,851
+1,195
IONQ icon
493
IonQ
IONQ
$21.8B
$503K 0.02%
11,710
+210
PRU icon
494
Prudential Financial
PRU
$36B
$497K 0.02%
4,626
-12
BABA icon
495
Alibaba
BABA
$416B
$497K 0.02%
4,381
-1,098
IBB icon
496
iShares Biotechnology ETF
IBB
$6.28B
$495K 0.02%
3,909
+254
TWLO icon
497
Twilio
TWLO
$17.6B
$495K 0.02%
+3,977
ACIO icon
498
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$493K 0.02%
11,903
+6,470
FANG icon
499
Diamondback Energy
FANG
$41.8B
$489K 0.02%
3,556
-495
KNSL icon
500
Kinsale Capital Group
KNSL
$10B
$486K 0.02%
1,005
-6
18 19
20
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