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
$167M
– –
-5,974
LYV icon
777
Live Nation Entertainment
LYV
$33.2B
– –
-2,009
PJAN icon
778
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
– –
-22,732
PSCF icon
779
Invesco S&P SmallCap Financials ETF
PSCF
$19.4M
– –
-4,732
QYLG icon
780
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$131M
– –
-14,755
SDY icon
781
State Street SPDR S&P Dividend ETF
SDY
$20.2B
– –
-3,454
SHEL icon
782
Shell
SHEL
$206B
– –
-2,997
SHYL icon
783
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
– –
-4,999
SYF icon
784
Synchrony
SYF
$30.3B
– –
-7,769
SYLD icon
785
Cambria Shareholder Yield ETF
SYLD
$889M
– –
-6,190
TDV icon
786
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
– –
-13,696
TEAM icon
787
Atlassian
TEAM
$42.6B
– –
-2,252
TKO icon
788
TKO Group
TKO
$16.4B
– –
-3,829
TSN icon
789
Tyson Foods
TSN
$21.2B
– –
-10,251
URA icon
790
Global X Uranium ETF
URA
$5.39B
– –
-14,924
VONG icon
791
Vanguard Russell 1000 Growth ETF
VONG
$35.2B
– –
-2,284
XSHQ icon
792
Invesco S&P SmallCap Quality ETF
XSHQ
$260M
– –
-6,835
XSVM icon
793
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$604M
– –
-11,898
AHR icon
794
American Healthcare REIT
AHR
$8.42B
– –
-8,975
TLN
795
Talen Energy Corp
TLN
$16.3B
– –
-1,459
KHPI
796
Kensington Hedged Premium Income ETF
KHPI
$247M
– –
-12,000
SHYM
797
iShares Short Duration High Yield Muni Active ETF
SHYM
$432M
– –
-11,817
ATSG
798
DELISTED
Air Transport Services Group
ATSG
– –
-53,514
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