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
PLD icon
526
Prologis
PLD
$117B
$443K 0.02%
4,213
-600
SLV icon
527
iShares Silver Trust
SLV
$23.7B
$443K 0.02%
13,494
-431
GSK icon
528
GSK
GSK
$86.9B
$442K 0.02%
11,514
+22
FMB icon
529
First Trust Managed Municipal ETF
FMB
$1.92B
$440K 0.02%
8,827
-731
SOFI icon
530
SoFi Technologies
SOFI
$34.7B
$438K 0.02%
24,052
-13,985
IMTM icon
531
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$435K 0.02%
9,532
+208
QQQE icon
532
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$435K 0.02%
4,422
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$434K 0.02%
4,681
+1,485
EXE
534
Expand Energy Corp
EXE
$24.7B
$432K 0.02%
+3,692
CBRE icon
535
CBRE Group
CBRE
$48.5B
$432K 0.02%
3,081
-63
IHI icon
536
iShares US Medical Devices ETF
IHI
$4.35B
$431K 0.02%
6,888
+512
ROK icon
537
Rockwell Automation
ROK
$40.1B
$430K 0.02%
1,293
+20
SPAB icon
538
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$428K 0.02%
16,725
+1,100
IDV icon
539
iShares International Select Dividend ETF
IDV
$5.99B
$424K 0.02%
12,285
+108
FIW icon
540
First Trust Water ETF
FIW
$1.99B
$421K 0.02%
3,900
-285
BBBY
541
Bed Bath & Beyond
BBBY
$531M
$418K 0.02%
66,813
-28,242
ESGV icon
542
Vanguard ESG US Stock ETF
ESGV
$11.7B
$417K 0.02%
3,802
+1,145
MDY icon
543
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$416K 0.02%
734
RBLX icon
544
Roblox
RBLX
$88.5B
$414K 0.02%
3,938
-133
CGUS icon
545
Capital Group Core Equity ETF
CGUS
$7.48B
$412K 0.02%
11,156
-1,738
XYLD icon
546
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$412K 0.02%
10,578
+4,252
RCL icon
547
Royal Caribbean
RCL
$86B
$410K 0.02%
1,310
+37
MMC icon
548
Marsh & McLennan
MMC
$91.4B
$409K 0.02%
1,869
+24
AFL icon
549
Aflac
AFL
$57.3B
$408K 0.02%
3,865
-42
ULST icon
550
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$407K 0.02%
9,999
-427
20 21
22
23 24