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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$10.8M 0.41%
179,583
-15,847
WMT icon
52
Walmart Inc
WMT
$984B
$10.4M 0.39%
93,599
-13,785
JNJ icon
53
Johnson & Johnson
JNJ
$586B
$10.4M 0.39%
50,161
-2,470
CSCO icon
54
Cisco
CSCO
$308B
$10.3M 0.39%
133,546
-245
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$10.2M 0.38%
238,632
-19,228
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$577B
$10M 0.38%
29,959
-481
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$9.3M 0.35%
198,503
+10,246
FBND icon
58
Fidelity Total Bond ETF
FBND
$24.9B
$9.1M 0.34%
197,735
+7,892
GS icon
59
Goldman Sachs
GS
$244B
$8.97M 0.34%
10,210
+1,619
GLTR icon
60
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.33B
$8.92M 0.34%
43,383
-2,242
VTV icon
61
Vanguard Value ETF
VTV
$167B
$8.83M 0.33%
46,222
-462
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$8.78M 0.33%
56,698
-4,252
MRK icon
63
Merck
MRK
$287B
$8.72M 0.33%
82,826
-1,574
AXP icon
64
American Express
AXP
$210B
$8.67M 0.33%
23,424
+3,994
IBM icon
65
IBM
IBM
$233B
$8.56M 0.32%
28,895
-1,754
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$8.5M 0.32%
84,680
+2,512
HFXI icon
67
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.39B
$8.44M 0.32%
260,085
-574
VO icon
68
Vanguard Mid-Cap ETF
VO
$93.5B
$8.39M 0.32%
28,922
+606
CVX icon
69
Chevron
CVX
$380B
$8.39M 0.32%
55,064
-2,587
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$8.31M 0.31%
17,290
-538
VGT icon
71
Vanguard Information Technology ETF
VGT
$111B
$8.19M 0.31%
10,859
+49
ILCB icon
72
iShares Morningstar US Equity ETF
ILCB
$1.14B
$8.01M 0.3%
84,914
-1,305
V icon
73
Visa
V
$594B
$7.88M 0.3%
22,462
+1,245
CSX icon
74
CSX Corp
CSX
$75B
$7.72M 0.29%
212,882
-407
COST icon
75
Costco
COST
$440B
$7.66M 0.29%
8,886
-1,581
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3
4 5