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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
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
626
Teva Pharmaceuticals
TEVA
$40.2B
$352K 0.01%
11,672
-54
ES icon
627
Eversource Energy
ES
$25.7B
$350K 0.01%
5,048
+112
CTVA icon
628
Corteva
CTVA
$50.1B
$349K 0.01%
4,174
+910
NETL icon
629
Colterpoint Net Lease Real Estate ETF
NETL
$50.9M
$347K 0.01%
14,058
+4,844
OKE icon
630
Oneok
OKE
$56.2B
$341K 0.01%
3,772
+272
VONV icon
631
Vanguard Russell 1000 Value ETF
VONV
$19.9B
$341K 0.01%
3,632
+1,342
MFC icon
632
Manulife Financial
MFC
$66.3B
$340K 0.01%
9,874
+914
MPC icon
633
Marathon Petroleum
MPC
$76.1B
$339K 0.01%
1,390
+138
FALN icon
634
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$337K 0.01%
12,630
-30,569
RCL icon
635
Royal Caribbean
RCL
$77.2B
$337K 0.01%
1,224
-1
IMTM icon
636
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$337K 0.01%
7,013
-1,188
MCO icon
637
Moody's
MCO
$77.2B
$335K 0.01%
767
+102
HOOD icon
638
Robinhood
HOOD
$83.1B
$334K 0.01%
4,826
-28,553
FTEC icon
639
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$332K 0.01%
+1,595
ACWI icon
640
iShares MSCI ACWI ETF
ACWI
$32.4B
$332K 0.01%
2,398
-171
RPAR icon
641
RPAR Risk Parity ETF
RPAR
$597M
$332K 0.01%
14,901
-1,101
SOFI icon
642
SoFi Technologies
SOFI
$21.4B
$331K 0.01%
20,824
+4,324
TFC icon
643
Truist Financial
TFC
$63.1B
$329K 0.01%
7,165
-681
FYLD icon
644
Cambria Foreign Shareholder Yield ETF
FYLD
$632M
$326K 0.01%
8,734
-51
PIZ icon
645
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
$326K 0.01%
6,583
+300
CEFS icon
646
Saba Closed-End Funds ETF
CEFS
$423M
$324K 0.01%
14,380
+425
NI icon
647
NiSource
NI
$22.4B
$321K 0.01%
6,889
IJJ icon
648
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$318K 0.01%
2,398
-459
JIRE icon
649
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$316K 0.01%
4,175
-806
SCZ icon
650
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$316K 0.01%
+4,032
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