GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
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 12.52%
2 Financials 5.14%
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
TBLL icon
626
Invesco Short Term Treasury ETF
TBLL
$2.46B
$306K 0.01%
2,900
CDNS icon
627
Cadence Design Systems
CDNS
$81.2B
$306K 0.01%
978
-204
CPS icon
628
Cooper-Standard Automotive
CPS
$551M
$302K 0.01%
9,194
-300
CHRW icon
629
C.H. Robinson
CHRW
$20.9B
$300K 0.01%
1,868
WEC icon
630
WEC Energy
WEC
$37.3B
$298K 0.01%
2,827
-308
NET icon
631
Cloudflare
NET
$75B
$297K 0.01%
1,507
-6
SYY icon
632
Sysco
SYY
$40.4B
$294K 0.01%
3,993
-40
DUBS icon
633
Aptus Large Cap Enhanced Yield ETF
DUBS
$309M
$294K 0.01%
7,794
-4,385
GRPM icon
634
Invesco S&P MidCap 400 GARP ETF
GRPM
$472M
$293K 0.01%
2,445
JCI icon
635
Johnson Controls International
JCI
$82B
$293K 0.01%
2,449
+77
IYK icon
636
iShares US Consumer Staples ETF
IYK
$1.28B
$293K 0.01%
4,377
+72
IYJ icon
637
iShares US Industrials ETF
IYJ
$2.43B
$292K 0.01%
1,973
-203
WMB icon
638
Williams Companies
WMB
$90.2B
$291K 0.01%
4,847
-309
NEM icon
639
Newmont
NEM
$126B
$291K 0.01%
2,916
-12
NNE
640
Nano Nuclear Energy
NNE
$1.29B
$291K 0.01%
12,107
-1,450
F icon
641
Ford
F
$48.3B
$291K 0.01%
22,146
+1,873
ICE icon
642
Intercontinental Exchange
ICE
$89.2B
$291K 0.01%
1,793
+83
STIP icon
643
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$290K 0.01%
2,836
-259
RSPT icon
644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$289K 0.01%
6,355
+324
DFAC icon
645
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$289K 0.01%
7,291
+869
FDX icon
646
FedEx
FDX
$85B
$288K 0.01%
998
-2,410
NI icon
647
NiSource
NI
$22.3B
$288K 0.01%
6,889
-7,261
DFAI icon
648
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$288K 0.01%
7,544
-35
SPAB icon
649
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$287K 0.01%
11,134
-3,878
FYLD icon
650
Cambria Foreign Shareholder Yield ETF
FYLD
$603M
$285K 0.01%
8,785
-456
24 25
26
27 28