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 12.54%
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
ARKW icon
551
ARK Web x.0 ETF
ARKW
$1.73B
$398K 0.02%
2,692
+388
NU icon
552
Nu Holdings
NU
$70.5B
$395K 0.01%
23,574
-28,409
VXUS icon
553
Vanguard Total International Stock ETF
VXUS
$143B
$394K 0.01%
5,219
+1,140
IMTM icon
554
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$393K 0.01%
8,201
-663
VEU icon
555
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$393K 0.01%
5,345
+144
MFG icon
556
Mizuho Financial
MFG
$98.9B
$393K 0.01%
53,707
+564
TOTL icon
557
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$393K 0.01%
+9,761
JNK icon
558
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$391K 0.01%
4,027
-555
NMAI icon
559
Nuveen Multi-Asset Income Fund
NMAI
$454M
$391K 0.01%
30,000
TFLO icon
560
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$390K 0.01%
+7,738
VEEV icon
561
Veeva Systems
VEEV
$26.3B
$387K 0.01%
1,734
-25
TFC icon
562
Truist Financial
TFC
$63.2B
$386K 0.01%
7,846
-5,994
BUL icon
563
Pacer US Cash Cows Growth ETF
BUL
$132M
$385K 0.01%
6,984
+734
BBBY
564
Bed Bath & Beyond
BBBY
$414M
$384K 0.01%
70,408
-997
XYLD icon
565
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$384K 0.01%
9,446
-1,238
VNLA icon
566
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$383K 0.01%
7,785
-912
PALC icon
567
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$232M
$382K 0.01%
+7,314
CWI icon
568
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$380K 0.01%
10,582
IJS icon
569
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$376K 0.01%
3,310
-492
IJJ icon
570
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$376K 0.01%
2,857
-136
VFC icon
571
VF Corp
VFC
$7.74B
$375K 0.01%
20,759
+249
BTI icon
572
British American Tobacco
BTI
$126B
$374K 0.01%
+6,605
JIRE icon
573
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$373K 0.01%
+4,981
ETV
574
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$371K 0.01%
25,854
+2,064
AOM icon
575
iShares Core Moderate Allocation ETF
AOM
$1.72B
$371K 0.01%
7,772
-185
21 22
23
24 25