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
FSIG icon
701
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$244K 0.01%
12,702
+218
WBD icon
702
Warner Bros
WBD
$68.9B
$242K 0.01%
+8,407
URI icon
703
United Rentals
URI
$48.9B
$241K 0.01%
298
+20
FNCL icon
704
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$241K 0.01%
3,096
+8
VPU icon
705
Vanguard Utilities ETF
VPU
$8.59B
$240K 0.01%
1,296
-9
COR icon
706
Cencora
COR
$68.5B
$240K 0.01%
709
-114
MPWR icon
707
Monolithic Power Systems
MPWR
$51.9B
$239K 0.01%
264
+10
PFG icon
708
Principal Financial Group
PFG
$19.5B
$237K 0.01%
2,691
-67
FE icon
709
FirstEnergy
FE
$29.3B
$237K 0.01%
5,289
+4
VCR icon
710
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$236K 0.01%
600
ENVX icon
711
Enovix
ENVX
$1.09B
$236K 0.01%
32,310
-83,600
VXF icon
712
Vanguard Extended Market ETF
VXF
$25.7B
$236K 0.01%
1,129
+9
SU icon
713
Suncor Energy
SU
$69.2B
$234K 0.01%
5,286
+164
MSFO icon
714
YieldMax MSFT Option Income Strategy ETF
MSFO
$85.1M
$234K 0.01%
15,150
-1,000
AZO icon
715
AutoZone
AZO
$61.6B
$234K 0.01%
69
-30
SCHF icon
716
Schwab International Equity ETF
SCHF
$58.9B
$232K 0.01%
9,667
-681
BIV icon
717
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$231K 0.01%
2,963
-840
ARKQ icon
718
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$231K 0.01%
2,012
-1,219
DAL icon
719
Delta Air Lines
DAL
$38.6B
$226K 0.01%
+3,262
URA icon
720
Global X Uranium ETF
URA
$7.17B
$226K 0.01%
5,278
+964
DERM icon
721
Journey Medical
DERM
$271M
$224K 0.01%
29,071
+500
QYLD icon
722
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$224K 0.01%
12,668
+1,518
IJT icon
723
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$223K 0.01%
1,579
-21
FNDX icon
724
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$223K 0.01%
8,191
-997
GDV icon
725
Gabelli Dividend & Income Trust
GDV
$2.46B
$223K 0.01%
8,023
+29
27 28
29
30 31