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
$2.65B
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
KMB icon
601
Kimberly-Clark
KMB
$32.9B
$344K 0.01%
3,405
+675
RPAR icon
602
RPAR Risk Parity ETF
RPAR
$598M
$343K 0.01%
16,002
-109
RCL icon
603
Royal Caribbean
RCL
$68.7B
$342K 0.01%
1,225
-35
MCO icon
604
Moody's
MCO
$78.5B
$340K 0.01%
665
-54
NBSD
605
Neuberger Short Duration Income ETF
NBSD
$1.02B
$337K 0.01%
+6,586
USB icon
606
US Bancorp
USB
$85.1B
$334K 0.01%
6,268
+204
IYE icon
607
iShares US Energy ETF
IYE
$1.79B
$333K 0.01%
7,007
+1,559
ES icon
608
Eversource Energy
ES
$26.3B
$332K 0.01%
4,936
+225
ROK icon
609
Rockwell Automation
ROK
$50.3B
$330K 0.01%
848
-63
TTE icon
610
TotalEnergies
TTE
$204B
$326K 0.01%
4,985
+27
DBEF icon
611
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$326K 0.01%
+6,767
MFC icon
612
Manulife Financial
MFC
$64.3B
$325K 0.01%
8,960
-470
KEEL
613
Keel Infrastructure Corp
KEEL
$2.9B
$324K 0.01%
137,825
-95,575
CEFS icon
614
Saba Closed-End Funds ETF
CEFS
$410M
$322K 0.01%
13,955
-57
IHI icon
615
iShares US Medical Devices ETF
IHI
$3.2B
$321K 0.01%
5,168
-210
VRT icon
616
Vertiv
VRT
$126B
$321K 0.01%
1,979
-4,483
DRSK icon
617
Aptus Defined Risk ETF
DRSK
$1.52B
$319K 0.01%
11,215
-3,452
SCHA icon
618
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$316K 0.01%
11,103
-373
OKLO
619
Oklo
OKLO
$11.5B
$315K 0.01%
4,385
+583
VOX icon
620
Vanguard Communication Services ETF
VOX
$5.96B
$313K 0.01%
1,618
+30
RACE icon
621
Ferrari
RACE
$61.4B
$312K 0.01%
845
-242
ETHA
622
iShares Ethereum Trust ETF
ETHA
$6.45B
$312K 0.01%
13,896
-1,555
STX icon
623
Seagate
STX
$182B
$309K 0.01%
1,121
-23
PIZ icon
624
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$758M
$308K 0.01%
6,283
+1,484
LDSF icon
625
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$307K 0.01%
16,026
-1,797
23 24
25
26 27