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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
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICS icon
501
First Trust International Developed Capital Strength ETF
FICS
$211M
$599K 0.02%
15,332
+1,590
VTEB icon
502
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$598K 0.02%
11,985
+4,963
DTE icon
503
DTE Energy
DTE
$30.4B
$595K 0.02%
4,067
-90
PPL icon
504
PPL Corp
PPL
$26.8B
$591K 0.02%
15,482
+642
FN icon
505
Fabrinet
FN
$20.8B
$591K 0.02%
+1,134
CELH icon
506
Celsius Holdings
CELH
$7.25B
$590K 0.02%
16,640
-450
FTHI icon
507
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.22B
$590K 0.02%
25,698
+5,853
FBT icon
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$587K 0.02%
+2,920
DY icon
509
Dycom Industries
DY
$13.4B
$585K 0.02%
+1,728
INCY icon
510
Incyte
INCY
$21.1B
$573K 0.02%
6,091
+254
VOT icon
511
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$568K 0.02%
2,208
+113
CB icon
512
Chubb
CB
$128B
$568K 0.02%
1,741
-182
AOR icon
513
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.55B
$566K 0.02%
8,793
FEX icon
514
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.53B
$565K 0.02%
4,630
-8
EQAL icon
515
Invesco Russell 1000 Equal Weight ETF
EQAL
$795M
$562K 0.02%
10,200
DVYE icon
516
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$562K 0.02%
16,335
+4,690
WM icon
517
Waste Management
WM
$90.1B
$556K 0.02%
2,417
+279
BSV icon
518
Vanguard Short-Term Bond ETF
BSV
$45B
$553K 0.02%
7,050
+535
BKNG icon
519
Booking.com
BKNG
$124B
$552K 0.02%
3,275
-600
BKGI icon
520
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.11B
$550K 0.02%
+12,350
EXI icon
521
iShares Global Industrials ETF
EXI
$1.32B
$550K 0.02%
+3,039
NWL icon
522
Newell Brands
NWL
$1.9B
$548K 0.02%
159,727
+48
JFR icon
523
Nuveen Floating Rate Income Fund
JFR
$1.23B
$545K 0.02%
72,455
+4,000
RSPT icon
524
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.24B
$542K 0.02%
11,980
+5,625
ARM icon
525
Arm
ARM
$328B
$541K 0.02%
3,573
+248
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