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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
GRPM icon
676
Invesco S&P MidCap 400 GARP ETF
GRPM
$482M
$289K 0.01%
2,445
MPWR icon
677
Monolithic Power Systems
MPWR
$78.1B
$289K 0.01%
264
PSCD icon
678
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.9M
$288K 0.01%
+2,799
IQV icon
679
IQVIA
IQV
$30.2B
$287K 0.01%
1,682
+116
ROK icon
680
Rockwell Automation
ROK
$50.9B
$287K 0.01%
798
-50
STIP icon
681
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$286K 0.01%
2,769
-67
PDBC icon
682
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.95B
$286K 0.01%
16,509
+346
SYY icon
683
Sysco
SYY
$38.1B
$285K 0.01%
3,998
+5
ICE icon
684
Intercontinental Exchange
ICE
$78.6B
$284K 0.01%
1,808
+15
IYE icon
685
iShares US Energy ETF
IYE
$1.6B
$284K 0.01%
4,383
-2,624
DFAC icon
686
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$283K 0.01%
7,293
+2
GBTC icon
687
Grayscale Bitcoin Trust
GBTC
$9.57B
$282K 0.01%
+5,337
OXY icon
688
Occidental Petroleum
OXY
$55.2B
$281K 0.01%
4,324
-611
ARKW icon
689
ARK Web x.0 ETF
ARKW
$1.67B
$281K 0.01%
2,329
-363
MRSH
690
Marsh
MRSH
$81B
$281K 0.01%
1,619
+103
LSAF icon
691
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$117M
$280K 0.01%
6,103
-9,573
PSCU icon
692
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$280K 0.01%
+4,651
TIP icon
693
iShares TIPS Bond ETF
TIP
$14.9B
$279K 0.01%
2,531
-10
DFAI icon
694
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$279K 0.01%
7,159
-385
GNRC icon
695
Generac Holdings
GNRC
$15.1B
$278K 0.01%
1,424
-385
DFAE icon
696
Dimensional Emerging Core Equity Market ETF
DFAE
$9.5B
$278K 0.01%
8,198
-462
BIDU icon
697
Baidu
BIDU
$39.5B
$277K 0.01%
2,489
-172
FE icon
698
FirstEnergy
FE
$27B
$276K 0.01%
5,449
+160
ESGE icon
699
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$276K 0.01%
+6,059
FLEX icon
700
Flex
FLEX
$55.7B
$275K 0.01%
4,205
+800
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