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
DUK icon
501
Duke Energy
DUK
$103B
$499K 0.02%
4,258
-181
EXC icon
502
Exelon
EXC
$50.9B
$497K 0.02%
11,394
-519
CBRE icon
503
CBRE Group
CBRE
$38.9B
$495K 0.02%
3,078
+233
IDV icon
504
iShares International Select Dividend ETF
IDV
$7.76B
$495K 0.02%
12,538
-163
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$488K 0.02%
5,039
-205
GLW icon
506
Corning
GLW
$112B
$482K 0.02%
5,500
+171
QTEC icon
507
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
$481K 0.02%
2,089
+34
IGV icon
508
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$479K 0.02%
4,530
-3,287
CL icon
509
Colgate-Palmolive
CL
$71B
$471K 0.02%
5,961
-841
WM icon
510
Waste Management
WM
$97.4B
$470K 0.02%
2,138
-1,715
MXI icon
511
iShares Global Materials ETF
MXI
$358M
$469K 0.02%
4,853
-1,189
FTHI icon
512
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$469K 0.02%
19,845
+77
FCX icon
513
Freeport-McMoran
FCX
$85B
$468K 0.02%
9,208
+2,412
FMHI icon
514
First Trust Municipal High Income ETF
FMHI
$931M
$465K 0.02%
9,704
-2,558
ESGV icon
515
Vanguard ESG US Stock ETF
ESGV
$11.4B
$460K 0.02%
3,805
+1
PZA icon
516
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$454K 0.02%
19,596
-434
CIFR icon
517
Cipher Digital Inc. Common Stock
CIFR
$5.5B
$452K 0.02%
30,635
-60,325
ITW icon
518
Illinois Tool Works
ITW
$77.4B
$450K 0.02%
1,826
+142
CTAS icon
519
Cintas
CTAS
$79.6B
$449K 0.02%
2,387
+112
FDIS icon
520
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$443K 0.02%
4,334
+1,375
MDY icon
521
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$443K 0.02%
734
AMT icon
522
American Tower
AMT
$84.5B
$443K 0.02%
2,521
+183
ROKU icon
523
Roku
ROKU
$14.3B
$442K 0.02%
4,075
+1,053
FMB icon
524
First Trust Managed Municipal ETF
FMB
$1.96B
$442K 0.02%
8,642
+13
SPYI icon
525
NEOS S&P 500 High Income ETF
SPYI
$7.92B
$441K 0.02%
8,388
+2,464
19 20
21
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