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
$2.6B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.83M
3
+$4.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$14.3M
2
+$6.67M
3
+$4.04M
4
HOOD icon
Robinhood
HOOD
+$3.33M
5
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.74M

Sector Composition

1 Technology 12.71%
2 Financials 5.12%
3 Industrials 4.43%
4 Consumer Discretionary 4.03%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
726
Vanguard Russell 2000 ETF
VTWO
$13.1B
$230K 0.01%
2,354
+2
PIZ icon
727
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$460M
$229K 0.01%
+4,799
PFG icon
728
Principal Financial Group
PFG
$17.7B
$229K 0.01%
2,758
+92
PEG icon
729
Public Service Enterprise Group
PEG
$41.5B
$227K 0.01%
2,715
-108
IJT icon
730
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$226K 0.01%
1,600
-93
PDBC icon
731
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$226K 0.01%
16,818
-26
APO icon
732
Apollo Global Management
APO
$71.5B
$222K 0.01%
+1,666
HYMB icon
733
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$221K 0.01%
8,881
-300
HYXF icon
734
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$221K 0.01%
4,648
UL icon
735
Unilever
UL
$154B
$220K 0.01%
3,719
+98
TLTD icon
736
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$575M
$220K 0.01%
+2,482
CVSB icon
737
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$220K 0.01%
4,332
SPGP icon
738
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$220K 0.01%
1,932
-1,049
VMBS icon
739
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$219K 0.01%
+4,673
DTM icon
740
DT Midstream
DTM
$10.7B
$217K 0.01%
1,920
-2
GDV icon
741
Gabelli Dividend & Income Trust
GDV
$2.41B
$217K 0.01%
7,994
+30
BALT icon
742
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$217K 0.01%
6,600
HSY icon
743
Hershey
HSY
$36.4B
$216K 0.01%
1,153
-108
SU icon
744
Suncor Energy
SU
$48.3B
$214K 0.01%
+5,122
BNDX icon
745
Vanguard Total International Bond ETF
BNDX
$69.7B
$213K 0.01%
+4,299
ZTS icon
746
Zoetis
ZTS
$64.7B
$212K 0.01%
+1,446
ENB icon
747
Enbridge
ENB
$102B
$211K 0.01%
4,181
-642
HPQ icon
748
HP
HPQ
$25.9B
$210K 0.01%
+7,725
BDX icon
749
Becton Dickinson
BDX
$53.3B
$209K 0.01%
+1,117
Z icon
750
Zillow
Z
$18.7B
$207K 0.01%
2,681
-649
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30
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