We are live on ! Find out more
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
BBBY
651
Bed Bath & Beyond
BBBY
$441M
$316K 0.01%
68,105
-2,303
VEEV icon
652
Veeva Systems
VEEV
$26.2B
$315K 0.01%
1,794
+60
PSFD icon
653
Pacer Swan SOS Flex January ETF
PSFD
$57.9M
$315K 0.01%
+8,616
SKYY icon
654
First Trust Cloud Computing ETF
SKYY
$2.99B
$313K 0.01%
2,860
-1,232
NBSD
655
Neuberger Short Duration Income ETF
NBSD
$1.09B
$312K 0.01%
6,159
-427
IAGG icon
656
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$312K 0.01%
+6,236
IYJ icon
657
iShares US Industrials ETF
IYJ
$1.79B
$312K 0.01%
2,114
+141
SU icon
658
Suncor Energy
SU
$73B
$312K 0.01%
4,717
-569
NET icon
659
Cloudflare
NET
$80.7B
$311K 0.01%
1,507
VKTX icon
660
Viking Therapeutics
VKTX
$3.32B
$311K 0.01%
9,552
+1,625
USB icon
661
US Bancorp
USB
$89.8B
$311K 0.01%
5,972
-296
CHRW icon
662
C.H. Robinson
CHRW
$22.5B
$310K 0.01%
1,868
QTEC icon
663
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.56B
$309K 0.01%
1,432
-657
HDMV icon
664
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17M
$308K 0.01%
8,379
+424
TBLL icon
665
Invesco Short Term Treasury ETF
TBLL
$2.58B
$306K 0.01%
2,900
XYLD icon
666
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$306K 0.01%
7,820
-1,626
PFG icon
667
Principal Financial Group
PFG
$23.7B
$305K 0.01%
3,382
+691
APH icon
668
Amphenol
APH
$188B
$305K 0.01%
+2,412
SRPT icon
669
Sarepta Therapeutics
SRPT
$1.58B
$302K 0.01%
13,885
-2,830
REGN icon
670
Regeneron Pharmaceuticals
REGN
$64.1B
$296K 0.01%
383
+23
HPS
671
John Hancock Preferred Income Fund III
HPS
$461M
$295K 0.01%
+20,706
VFC icon
672
VF Corp
VFC
$6.85B
$293K 0.01%
17,235
-3,524
TRGP icon
673
Targa Resources
TRGP
$57.8B
$292K 0.01%
1,166
-2,491
IHI icon
674
iShares US Medical Devices ETF
IHI
$3.03B
$292K 0.01%
5,475
+307
LQTI
675
FT Vest Investment Grade & Target Income ETF
LQTI
$286M
$290K 0.01%
+14,830
25 26
27
28 29