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
GE icon
101
GE Aerospace
GE
$341B
$5.71M 0.22%
18,541
-5,084
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.37B
$5.7M 0.22%
245,580
+1,721
NEAR icon
103
iShares Short Maturity Bond ETF
NEAR
$4.16B
$5.68M 0.21%
111,142
-1,858
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$30B
$5.62M 0.21%
128,851
+12,294
UITB icon
105
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.55M 0.21%
117,257
+1,479
ORCL icon
106
Oracle
ORCL
$469B
$5.41M 0.2%
27,770
+3,858
PG icon
107
Procter & Gamble
PG
$356B
$5.33M 0.2%
37,169
-3,570
KO icon
108
Coca-Cola
KO
$334B
$5.32M 0.2%
76,114
+1,697
IMCB icon
109
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$5.31M 0.2%
64,130
-2,492
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$5.28M 0.2%
44,878
-3,768
HWM icon
111
Howmet Aerospace
HWM
$101B
$5.21M 0.2%
25,413
+1,224
MDYV icon
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$5.14M 0.19%
60,691
+820
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$208B
$5.13M 0.19%
82,153
+2,833
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.13M 0.19%
37,443
-14,048
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$5.1M 0.19%
61,855
+368
VZ icon
116
Verizon
VZ
$214B
$5.01M 0.19%
123,109
+26,670
RPV icon
117
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$4.97M 0.19%
48,085
+153
DLN icon
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$4.93M 0.19%
55,974
+2,017
XCEM icon
119
Columbia EM Core ex-China ETF
XCEM
$1.52B
$4.92M 0.19%
128,302
-3,056
VSDA icon
120
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$4.87M 0.18%
92,350
+1,655
BMY icon
121
Bristol-Myers Squibb
BMY
$122B
$4.86M 0.18%
90,176
-9,545
JEPQ icon
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$4.83M 0.18%
83,119
-26,331
BAC icon
123
Bank of America
BAC
$348B
$4.78M 0.18%
86,885
-3,481
BA icon
124
Boeing
BA
$168B
$4.76M 0.18%
21,906
+5,180
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$4.74M 0.18%
145,273
+679
3 4
5
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