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
KRMA icon
776
Global X Conscious Companies ETF
KRMA
$678M
– –
-5,974
JMBS icon
777
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
– –
-4,433
AGZD icon
778
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$96M
– –
-18,421
ARGX icon
779
argenx
ARGX
$50.3B
– –
-575
AZN icon
780
AstraZeneca
AZN
$258B
– –
-2,875
BP icon
781
BP
BP
$88.5B
– –
-8,031
CNC icon
782
Centene
CNC
$16.7B
– –
-4,404
DFS
783
DELISTED
Discover Financial Services
DFS
– –
-1,805
DINT icon
784
Davis Select International ETF
DINT
$257M
– –
-9,873
DOMH icon
785
Dominari Holdings
DOMH
$91.1M
– –
-24,000
DOW icon
786
Dow Inc
DOW
$17.6B
– –
-5,755
DVN icon
787
Devon Energy
DVN
$20.9B
– –
-5,682
DX
788
Dynex Capital
DX
$1.95B
– –
-11,625
EMXC icon
789
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
– –
-10,005
FYLD icon
790
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
– –
-9,205
GIS icon
791
General Mills
GIS
$25.3B
– –
-4,721
HDMV icon
792
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
– –
-8,181
IEI icon
793
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-1,727
IEO icon
794
iShares US Oil & Gas Exploration & Production ETF
IEO
$454M
– –
-2,217
IQLT icon
795
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-6,418
IYE icon
796
iShares US Energy ETF
IYE
$1.14B
– –
-4,319
JANT icon
797
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$57.3M
– –
-67,832
JD icon
798
JD.com
JD
$47.1B
– –
-5,592
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