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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
FMHI icon
551
First Trust Municipal High Income ETF
FMHI
$979M
$469K 0.02%
9,861
+157
CFG icon
552
Citizens Financial Group
CFG
$28B
$466K 0.02%
7,769
-968
TGT icon
553
Target
TGT
$60B
$465K 0.02%
3,838
-518
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$460K 0.02%
9,798
+4,072
FANG icon
555
Diamondback Energy
FANG
$53.9B
$458K 0.02%
2,314
-61
MDY icon
556
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$453K 0.02%
734
AMT icon
557
American Tower
AMT
$88B
$452K 0.02%
2,617
+96
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$8.05B
$451K 0.02%
3,529
+1,436
GRNY
559
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$450K 0.02%
18,872
+8,129
ARKQ icon
560
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.16B
$446K 0.02%
3,964
+1,952
IYC icon
561
iShares US Consumer Discretionary ETF
IYC
$1.16B
$445K 0.02%
4,596
-744
YUM icon
562
Yum! Brands
YUM
$42.4B
$443K 0.02%
2,848
+188
QXO
563
QXO Inc
QXO
$11.7B
$442K 0.02%
22,768
+4,170
DBEF icon
564
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$442K 0.02%
8,947
+2,180
VAW icon
565
Vanguard Materials ETF
VAW
$3.02B
$442K 0.02%
1,961
CVS icon
566
CVS Health
CVS
$127B
$440K 0.02%
6,131
-11,294
IJK icon
567
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$440K 0.02%
4,373
-666
FCX icon
568
Freeport-McMoran
FCX
$94.2B
$434K 0.02%
7,389
-1,819
ESGV icon
569
Vanguard ESG US Stock ETF
ESGV
$12.9B
$433K 0.02%
3,854
+49
FDIS icon
570
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$433K 0.02%
4,638
+304
STX icon
571
Seagate
STX
$192B
$432K 0.02%
1,103
-18
SCHA icon
572
Schwab U.S Small- Cap ETF
SCHA
$23B
$432K 0.02%
14,838
+3,735
ULST icon
573
State Street Ultra Short Term Bond ETF
ULST
$551M
$430K 0.02%
10,629
+624
WLDN icon
574
Willdan Group
WLDN
$1.48B
$429K 0.02%
5,603
-237
FDM icon
575
First Trust Dow Jones Select MicroCap Index Fund
FDM
$252M
$425K 0.02%
+5,183
21 22
23
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