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
PFLD icon
651
AAM Low Duration Preferred and Income Securities ETF
PFLD
$433M
$285K 0.01%
14,555
-450
JQC icon
652
Nuveen Credit Strategies Income Fund
JQC
$711M
$283K 0.01%
56,474
DFAE icon
653
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$282K 0.01%
8,660
-140
CMG icon
654
Chipotle Mexican Grill
CMG
$44.1B
$282K 0.01%
7,619
-4,596
MRSH
655
Marsh
MRSH
$84.2B
$281K 0.01%
1,516
-525
HDMV icon
656
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
$281K 0.01%
7,955
-61
AVMV icon
657
Avantis US Mid Cap Value ETF
AVMV
$487M
$280K 0.01%
+3,934
TIP icon
658
iShares TIPS Bond ETF
TIP
$14.3B
$279K 0.01%
2,541
-805
VKTX icon
659
Viking Therapeutics
VKTX
$4.13B
$279K 0.01%
+7,927
TRV icon
660
Travelers Companies
TRV
$64.7B
$279K 0.01%
960
-52
REGN icon
661
Regeneron Pharmaceuticals
REGN
$81.6B
$278K 0.01%
360
-81
NSC icon
662
Norfolk Southern
NSC
$67B
$278K 0.01%
961
-38
VOOV icon
663
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$277K 0.01%
1,350
EL icon
664
Estee Lauder
EL
$33.1B
$275K 0.01%
2,629
D icon
665
Dominion Energy
D
$54.7B
$275K 0.01%
+4,687
MGNR icon
666
American Beacon GLG Natural Resources ETF
MGNR
$668M
$274K 0.01%
+6,218
SPTL icon
667
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$273K 0.01%
10,306
-6,115
JXN icon
668
Jackson Financial
JXN
$7.7B
$272K 0.01%
2,551
-1
VMBS icon
669
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$270K 0.01%
5,726
+1,053
DSI icon
670
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$269K 0.01%
2,090
+4
GRNY
671
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$266K 0.01%
+10,743
APO icon
672
Apollo Global Management
APO
$61.4B
$265K 0.01%
1,832
+166
BP icon
673
BP
BP
$106B
$265K 0.01%
7,619
-137
FTNT icon
674
Fortinet
FTNT
$62.3B
$264K 0.01%
3,325
-146
ED icon
675
Consolidated Edison
ED
$40.2B
$262K 0.01%
2,640
+198
25 26
27
28 29