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
$2.65B
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 12.54%
2 Financials 5.12%
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
WRBY icon
476
Warby Parker
WRBY
$3.08B
$564K 0.02%
+25,900
PRU icon
477
Prudential Financial
PRU
$36.2B
$563K 0.02%
4,984
+44
JGRO icon
478
JPMorgan Active Growth ETF
JGRO
$9.78B
$558K 0.02%
6,014
+121
FICS icon
479
First Trust International Developed Capital Strength ETF
FICS
$225M
$551K 0.02%
13,742
+2,059
IYC icon
480
iShares US Consumer Discretionary ETF
IYC
$1.19B
$551K 0.02%
5,340
+511
FEX icon
481
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.53B
$550K 0.02%
4,638
+51
STRL icon
482
Sterling Infrastructure
STRL
$22.5B
$542K 0.02%
1,769
+82
AEP icon
483
American Electric Power
AEP
$71.6B
$538K 0.02%
4,667
-595
EQAL icon
484
Invesco Russell 1000 Equal Weight ETF
EQAL
$802M
$537K 0.02%
10,200
-300
DTE icon
485
DTE Energy
DTE
$30.2B
$536K 0.02%
4,157
-494
JFR icon
486
Nuveen Floating Rate Income Fund
JFR
$1.22B
$536K 0.02%
68,455
-5,425
MUNI icon
487
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.89B
$534K 0.02%
10,191
+522
SKYY icon
488
First Trust Cloud Computing ETF
SKYY
$2.74B
$532K 0.02%
4,092
-333
CRH icon
489
CRH
CRH
$67.1B
$531K 0.02%
4,256
NUE icon
490
Nucor
NUE
$52.8B
$530K 0.02%
3,246
+431
PPL icon
491
PPL Corp
PPL
$27.3B
$520K 0.02%
14,840
+7
IMCG icon
492
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.66B
$520K 0.02%
6,508
+828
JMST icon
493
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.3B
$517K 0.02%
10,156
+1,069
PTLC icon
494
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$516K 0.02%
9,290
-55
BSV icon
495
Vanguard Short-Term Bond ETF
BSV
$44.5B
$513K 0.02%
6,515
-510
FTA icon
496
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$512K 0.02%
5,944
+34
CFG icon
497
Citizens Financial Group
CFG
$26.6B
$510K 0.02%
8,737
-243
PSFO icon
498
Pacer Swan SOS Flex October ETF
PSFO
$45.5M
$510K 0.02%
+15,747
FREL icon
499
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$509K 0.02%
18,925
+8,232
IXG icon
500
iShares Global Financials ETF
IXG
$544M
$501K 0.02%
4,145
+297
18 19
20
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