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
ACWI icon
576
iShares MSCI ACWI ETF
ACWI
$23.3B
$357K 0.01%
+2,775
IXG icon
577
iShares Global Financials ETF
IXG
$580M
$351K 0.01%
3,169
+718
VEU icon
578
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$350K 0.01%
5,201
-117
TIP icon
579
iShares TIPS Bond ETF
TIP
$14B
$347K 0.01%
3,152
-29
CWI icon
580
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$346K 0.01%
10,582
+599
FICS icon
581
First Trust International Developed Capital Strength ETF
FICS
$220M
$346K 0.01%
8,782
+1,895
EFV icon
582
iShares MSCI EAFE Value ETF
EFV
$27.6B
$343K 0.01%
+5,410
RDVI icon
583
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$341K 0.01%
13,785
-3,094
LDSF icon
584
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$339K 0.01%
17,856
-2,835
JCPB icon
585
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$337K 0.01%
7,152
-1
SMFG icon
586
Sumitomo Mitsui Financial
SMFG
$103B
$333K 0.01%
22,045
-6,894
DRSK icon
587
Aptus Defined Risk ETF
DRSK
$1.4B
$332K 0.01%
+11,549
TTE icon
588
TotalEnergies
TTE
$134B
$329K 0.01%
5,365
+44
EFG icon
589
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$324K 0.01%
2,890
-1,293
IQDG icon
590
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$323K 0.01%
+8,158
RPAR icon
591
RPAR Risk Parity ETF
RPAR
$556M
$322K 0.01%
16,150
-669
SPGP icon
592
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$321K 0.01%
2,981
-247
WTV icon
593
WisdomTree US Value Fund
WTV
$1.77B
$320K 0.01%
3,699
-1,266
ICE icon
594
Intercontinental Exchange
ICE
$90.2B
$318K 0.01%
1,733
-32
MTH icon
595
Meritage Homes
MTH
$5.08B
$317K 0.01%
4,734
+51
HUBB icon
596
Hubbell
HUBB
$23.1B
$317K 0.01%
775
+1
WEC icon
597
WEC Energy
WEC
$37.3B
$314K 0.01%
3,015
-634
CEFS icon
598
Saba Closed-End Funds ETF
CEFS
$322M
$314K 0.01%
14,103
-483
PFF icon
599
iShares Preferred and Income Securities ETF
PFF
$14.7B
$314K 0.01%
10,221
-46,519
PFLD icon
600
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$313K 0.01%
15,981
-37,129
22 23
24
25 26