GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
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 12.11%
2 Financials 5.1%
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
DOW icon
776
Dow Inc
DOW
$19.7B
– –
-5,755
DVN icon
777
Devon Energy
DVN
$25B
– –
-5,682
DX
778
Dynex Capital
DX
$2.81B
– –
-11,625
EMXC icon
779
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.5B
– –
-10,005
IQLT icon
780
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-6,418
IYE icon
781
iShares US Energy ETF
IYE
$1.29B
– –
-4,319
JANT icon
782
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.6M
– –
-67,832
JD icon
783
JD.com
JD
$40.9B
– –
-5,592
JMBS icon
784
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.18B
– –
-4,433
KRMA icon
785
Global X Conscious Companies ETF
KRMA
$113M
– –
-5,974
LYV icon
786
Live Nation Entertainment
LYV
$33.8B
– –
-2,009
PJAN icon
787
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-22,732
PSCF icon
788
Invesco S&P SmallCap Financials ETF
PSCF
$20.8M
– –
-4,732
QYLG icon
789
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$141M
– –
-14,755
SDY icon
790
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-3,454
SHEL icon
791
Shell
SHEL
$217B
– –
-2,997
SHYL icon
792
Xtrackers Short Duration High Yield Bond ETF
SHYL
$252M
– –
-4,999
SYF icon
793
Synchrony
SYF
$25.1B
– –
-7,769
SYLD icon
794
Cambria Shareholder Yield ETF
SYLD
$881M
– –
-6,190
TDV icon
795
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
– –
-13,696
TEAM icon
796
Atlassian
TEAM
$31.4B
– –
-2,252
TKO icon
797
TKO Group
TKO
$16B
– –
-3,829
SHYM
798
iShares Short Duration High Yield Muni Active ETF
SHYM
$460M
– –
-11,817
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