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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
751
Cambria Shareholder Yield ETF
SYLD
$938M
$238K 0.01%
3,159
+222
BALL icon
752
Ball Corp
BALL
$15B
$238K 0.01%
+4,021
TAIL icon
753
Cambria Tail Risk ETF
TAIL
$152M
$237K 0.01%
+20,278
WAB icon
754
Wabtec
WAB
$44.5B
$236K 0.01%
946
RCAT icon
755
Red Cat Holdings
RCAT
$1.83B
$236K 0.01%
18,043
+7,543
AZO icon
756
AutoZone
AZO
$50.4B
$233K 0.01%
69
DFEM icon
757
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$233K 0.01%
+6,745
FSIG icon
758
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$233K 0.01%
12,303
-399
MTRN icon
759
Materion
MTRN
$5.12B
$231K 0.01%
+1,600
IGM icon
760
iShares Expanded Tech Sector ETF
IGM
$10.5B
$231K 0.01%
1,950
-10
CGBL icon
761
Capital Group Core Balanced ETF
CGBL
$6.63B
$231K 0.01%
+6,713
DX
762
Dynex Capital
DX
$2.78B
$231K 0.01%
+18,071
BBRE icon
763
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
$230K 0.01%
+2,407
GPIQ icon
764
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.54B
$228K 0.01%
+4,602
PVAL icon
765
Putnam Focused Large Cap Value ETF
PVAL
$11.3B
$227K 0.01%
+4,894
HCA icon
766
HCA Healthcare
HCA
$84B
$226K 0.01%
477
-948
JXI icon
767
iShares Global Utilities ETF
JXI
$324M
$224K 0.01%
+2,599
TLTD icon
768
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$663M
$223K 0.01%
2,376
+37
AVXL icon
769
Anavex Life Sciences
AVXL
$232M
$222K 0.01%
72,381
+3,877
VYMI icon
770
Vanguard International High Dividend Yield ETF
VYMI
$19.6B
$222K 0.01%
2,357
+62
WTM icon
771
White Mountains Insurance
WTM
$4.93B
$222K 0.01%
101
+1
IYK icon
772
iShares US Consumer Staples ETF
IYK
$1.6B
$221K 0.01%
3,159
-1,218
BROS icon
773
Dutch Bros
BROS
$8.92B
$221K 0.01%
4,365
+85
USHY icon
774
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$221K 0.01%
5,994
-526
PFFA icon
775
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$221K 0.01%
+10,832
29 30
31
32 33