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
STIP icon
601
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$312K 0.01%
3,027
-1,598
WMB icon
602
Williams Companies
WMB
$70.2B
$308K 0.01%
4,911
-479
IYK icon
603
iShares US Consumer Staples ETF
IYK
$1.31B
$308K 0.01%
+4,372
TBLL icon
604
Invesco Short Term Treasury ETF
TBLL
$2.22B
$306K 0.01%
+2,900
CRK icon
605
Comstock Resources
CRK
$5.24B
$306K 0.01%
+11,056
SYY icon
606
Sysco
SYY
$37B
$305K 0.01%
4,028
-93
JQC icon
607
Nuveen Credit Strategies Income Fund
JQC
$754M
$304K 0.01%
56,474
MPLX icon
608
MPLX
MPLX
$51.4B
$302K 0.01%
5,863
+54
ROIV icon
609
Roivant Sciences
ROIV
$12.4B
$302K 0.01%
+26,795
MFC icon
610
Manulife Financial
MFC
$55.1B
$301K 0.01%
9,428
+2
RXI icon
611
iShares Global Consumer Discretionary ETF
RXI
$281M
$299K 0.01%
+1,590
SPYI icon
612
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$297K 0.01%
5,911
-17,319
LNG icon
613
Cheniere Energy
LNG
$48.3B
$297K 0.01%
1,221
-73
CPS icon
614
Cooper-Standard Automotive
CPS
$679M
$295K 0.01%
13,744
-3,150
ASML icon
615
ASML
ASML
$401B
$295K 0.01%
+368
CLOA icon
616
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$293K 0.01%
5,644
+900
BRX icon
617
Brixmor Property Group
BRX
$8.61B
$293K 0.01%
11,251
+180
ES icon
618
Eversource Energy
ES
$27.7B
$288K 0.01%
+4,521
JXI icon
619
iShares Global Utilities ETF
JXI
$231M
$287K 0.01%
+3,894
GRMN icon
620
Garmin
GRMN
$48.2B
$287K 0.01%
1,373
-42
TOST icon
621
Toast
TOST
$22.4B
$284K 0.01%
+6,406
VOX icon
622
Vanguard Communication Services ETF
VOX
$5.75B
$283K 0.01%
1,653
-189
OKE icon
623
Oneok
OKE
$43.2B
$283K 0.01%
3,461
-22
SPHY icon
624
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$278K 0.01%
11,698
+891
IYJ icon
625
iShares US Industrials ETF
IYJ
$1.71B
$278K 0.01%
1,953
-426
23 24
25
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