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
VLO icon
701
Valero Energy
VLO
$52.2B
$211K 0.01%
1,573
-250
DTM icon
702
DT Midstream
DTM
$10.7B
$211K 0.01%
+1,922
JXN icon
703
Jackson Financial
JXN
$6.92B
$210K 0.01%
+2,365
HSY icon
704
Hershey
HSY
$36.4B
$209K 0.01%
1,261
-102
QUS icon
705
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$209K 0.01%
1,279
-924
ALLY icon
706
Ally Financial
ALLY
$12.9B
$208K 0.01%
+5,344
VXF icon
707
Vanguard Extended Market ETF
VXF
$24.9B
$208K 0.01%
+1,079
GDV icon
708
Gabelli Dividend & Income Trust
GDV
$2.41B
$207K 0.01%
+7,964
BBNX
709
Beta Bionics
BBNX
$911M
$207K 0.01%
+14,200
GRAB icon
710
Grab
GRAB
$23.8B
$206K 0.01%
+41,050
VONE icon
711
Vanguard Russell 1000 ETF
VONE
$6.99B
$206K 0.01%
+735
FSIG icon
712
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$206K 0.01%
10,760
+636
VTWO icon
713
Vanguard Russell 2000 ETF
VTWO
$13.1B
$205K 0.01%
2,352
-262
ED icon
714
Consolidated Edison
ED
$36.1B
$205K 0.01%
2,044
+6
ERIE icon
715
Erie Indemnity
ERIE
$17B
$205K 0.01%
590
+50
NSC icon
716
Norfolk Southern
NSC
$62.9B
$204K 0.01%
+798
SHYG icon
717
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$204K 0.01%
4,726
-2,618
EL icon
718
Estee Lauder
EL
$36.8B
$204K 0.01%
+2,522
DVYE icon
719
iShares Emerging Markets Dividend ETF
DVYE
$930M
$201K 0.01%
+7,022
EOG icon
720
EOG Resources
EOG
$58.1B
$201K 0.01%
1,682
-202
JCI icon
721
Johnson Controls International
JCI
$73.9B
$201K 0.01%
+1,900
MFG icon
722
Mizuho Financial
MFG
$80.3B
$196K 0.01%
+35,302
CORZ icon
723
Core Scientific
CORZ
$5.94B
$196K 0.01%
+11,472
SPSK icon
724
SP Funds Dow Jones Global Sukuk ETF
SPSK
$378M
$191K 0.01%
10,481
-459
HBAN icon
725
Huntington Bancshares
HBAN
$23.5B
$191K 0.01%
+11,388
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