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
TCAF icon
751
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.34B
$206K 0.01%
+5,384
FLEX icon
752
Flex
FLEX
$23.3B
$206K 0.01%
+3,405
AB icon
753
AllianceBernstein
AB
$3.58B
$205K 0.01%
+5,325
SYLD icon
754
Cambria Shareholder Yield ETF
SYLD
$902M
$204K 0.01%
+2,937
HYMB icon
755
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$204K 0.01%
8,180
-701
PDEC icon
756
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$204K 0.01%
+4,700
MPC icon
757
Marathon Petroleum
MPC
$63.4B
$204K 0.01%
1,252
-102
OXY icon
758
Occidental Petroleum
OXY
$54.8B
$203K 0.01%
4,935
-1,425
PSCT icon
759
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$203K 0.01%
3,583
-2,410
IG icon
760
Principal Investment Grade Corporate Active ETF
IG
$165M
$203K 0.01%
+9,708
MET icon
761
MetLife
MET
$46B
$202K 0.01%
+2,564
WAB icon
762
Wabtec
WAB
$42.1B
$202K 0.01%
+946
BDX icon
763
Becton Dickinson
BDX
$46.6B
$201K 0.01%
1,033
-84
VTWO icon
764
Vanguard Russell 2000 ETF
VTWO
$14.1B
$200K 0.01%
2,010
-344
SPSK icon
765
SP Funds Dow Jones Global Sukuk ETF
SPSK
$486M
$191K 0.01%
10,462
-42
MARA icon
766
Marathon Digital Holdings
MARA
$3.25B
$187K 0.01%
20,870
-32,889
QUIK icon
767
QuickLogic
QUIK
$161M
$173K 0.01%
28,742
+499
NOV icon
768
NOV
NOV
$6.79B
$167K 0.01%
+10,700
EXG icon
769
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$160K 0.01%
16,780
-100
PGX icon
770
Invesco Preferred ETF
PGX
$3.92B
$132K 0.01%
11,760
-646
NML
771
Neuberger Energy Infrastructure and Income Fund Inc
NML
$567M
$120K ﹤0.01%
14,154
+67
MUJ icon
772
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$663M
$119K ﹤0.01%
10,031
GRAB icon
773
Grab
GRAB
$16B
$107K ﹤0.01%
21,500
-114,050
FSLY icon
774
Fastly Inc
FSLY
$3.65B
$102K ﹤0.01%
10,050
CAN
775
Canaan Creative
CAN
$336M
$99.9K ﹤0.01%
+144,750
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