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
ITW icon
551
Illinois Tool Works
ITW
$71.6B
$405K 0.02%
1,638
-3
NOC icon
552
Northrop Grumman
NOC
$86.4B
$402K 0.02%
804
+14
MUB icon
553
iShares National Muni Bond ETF
MUB
$40.4B
$402K 0.02%
3,846
+242
PCEF icon
554
Invesco CEF Income Composite ETF
PCEF
$841M
$401K 0.02%
20,512
-593
YUM icon
555
Yum! Brands
YUM
$39.8B
$400K 0.02%
2,698
-161
CMI icon
556
Cummins
CMI
$58.1B
$399K 0.02%
1,219
-91
ACTV icon
557
LeaderShares Activist Leaders ETF
ACTV
$10.8M
$398K 0.02%
12,577
-4,000
IJJ icon
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$394K 0.02%
3,186
-503
VAW icon
559
Vanguard Materials ETF
VAW
$2.79B
$393K 0.02%
2,017
-66
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$392K 0.02%
3,944
-1,190
AMT icon
561
American Tower
AMT
$89.7B
$387K 0.02%
1,749
+118
MXI icon
562
iShares Global Materials ETF
MXI
$230M
$384K 0.02%
4,497
-6,906
ONEY icon
563
SPDR Russell 1000 Yield Focus ETF
ONEY
$884M
$384K 0.02%
3,549
+107
CDNS icon
564
Cadence Design Systems
CDNS
$94B
$381K 0.02%
1,238
-374
NMAI icon
565
Nuveen Multi-Asset Income Fund
NMAI
$432M
$379K 0.02%
30,000
SOXL icon
566
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$378K 0.02%
+15,071
AOM icon
567
iShares Core Moderate Allocation ETF
AOM
$1.62B
$377K 0.02%
8,193
-1,558
DUBS icon
568
Aptus Large Cap Enhanced Yield ETF
DUBS
$263M
$377K 0.02%
+11,157
FTNT icon
569
Fortinet
FTNT
$65.6B
$377K 0.02%
3,564
-8
MCO icon
570
Moody's
MCO
$87.6B
$370K 0.02%
737
+10
AZO icon
571
AutoZone
AZO
$63.4B
$368K 0.02%
99
+43
NUE icon
572
Nucor
NUE
$31.8B
$365K 0.02%
2,817
+129
HYLS icon
573
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$364K 0.02%
8,712
-533
KMB icon
574
Kimberly-Clark
KMB
$39.5B
$359K 0.01%
2,781
-616
FTHI icon
575
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$357K 0.01%
15,629
-3,311
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