GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.9M
3
+$4.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.13M

Top Sells

1
+$5.15M
2
+$4.64M
3
+$3.89M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.23M

Sector Composition

1 Technology 12.16%
2 Financials 5.04%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUCY icon
651
Aptus Enhanced Yield ETF
JUCY
$218M
$244K 0.01%
+10,985
CTRA icon
652
Coterra Energy
CTRA
$18B
$244K 0.01%
9,597
+367
APA icon
653
APA Corp
APA
$8.53B
$243K 0.01%
13,298
-790
GNRC icon
654
Generac Holdings
GNRC
$11.3B
$243K 0.01%
1,694
-649
DSI icon
655
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$242K 0.01%
2,082
+3
RSPT icon
656
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$242K 0.01%
5,923
-148
GEHC icon
657
GE HealthCare
GEHC
$35.7B
$241K 0.01%
3,250
-59
FTLS icon
658
First Trust Long/Short Equity ETF
FTLS
$2.01B
$240K 0.01%
3,626
+161
PDEC icon
659
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$240K 0.01%
6,000
DXJ icon
660
WisdomTree Japan Hedged Equity Fund
DXJ
$4.02B
$240K 0.01%
2,097
+2
BSCV icon
661
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$238K 0.01%
14,420
+361
PEG icon
662
Public Service Enterprise Group
PEG
$41.5B
$238K 0.01%
2,823
-106
DFAE icon
663
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$237K 0.01%
+8,195
F icon
664
Ford
F
$55.1B
$236K 0.01%
21,744
-446
DERM icon
665
Journey Medical
DERM
$196M
$236K 0.01%
32,854
-4,000
Z icon
666
Zillow
Z
$18.7B
$233K 0.01%
3,330
GLW icon
667
Corning
GLW
$74.9B
$233K 0.01%
+4,435
CI icon
668
Cigna
CI
$80.6B
$233K 0.01%
704
-150
ARKW icon
669
ARK Web x.0 ETF
ARKW
$2.8B
$233K 0.01%
+1,575
TRV icon
670
Travelers Companies
TRV
$60.2B
$232K 0.01%
866
-8
TAIL icon
671
Cambria Tail Risk ETF
TAIL
$100M
$232K 0.01%
19,325
-1,132
IYZ icon
672
iShares US Telecommunications ETF
IYZ
$636M
$231K 0.01%
+7,753
DFAC icon
673
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$230K 0.01%
+6,422
QUBT icon
674
Quantum Computing Inc
QUBT
$3.48B
$228K 0.01%
+11,875
HYMB icon
675
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$228K 0.01%
9,181
-3,824
25 26
27
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