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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
DYNF icon
101
BlackRock US Equity Factor Rotation ETF
DYNF
$35.7B
$5.88M 0.22%
101,128
+60,143
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$5.84M 0.22%
+74,188
QDPL icon
103
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.61B
$5.83M 0.22%
145,244
-15,157
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$34.6B
$5.8M 0.22%
136,403
+7,552
PSX icon
105
Phillips 66
PSX
$74.3B
$5.72M 0.21%
31,386
-2,435
CAT icon
106
Caterpillar
CAT
$396B
$5.67M 0.21%
8,008
+697
MCD icon
107
McDonald's
MCD
$202B
$5.6M 0.21%
18,031
-4,433
KO icon
108
Coca-Cola
KO
$360B
$5.58M 0.21%
73,322
-2,792
MDYV icon
109
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$5.55M 0.21%
65,149
+4,458
ORCL icon
110
Oracle
ORCL
$589B
$5.53M 0.21%
37,610
+9,840
UBER icon
111
Uber
UBER
$142B
$5.44M 0.2%
75,564
-10,180
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.57B
$5.4M 0.2%
106,149
-4,993
VSDA icon
113
VictoryShares Dividend Accelerator ETF
VSDA
$237M
$5.3M 0.2%
97,292
+4,942
HD icon
114
Home Depot
HD
$321B
$5.3M 0.2%
16,105
-4,847
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$5.29M 0.2%
63,430
-700
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$5.25M 0.19%
58,791
+2,817
AEM icon
117
Agnico Eagle Mines
AEM
$76.4B
$5.24M 0.19%
25,823
-736
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.21M 0.19%
40,652
+3,209
QINT icon
119
American Century Quality Diversified International ETF
QINT
$599M
$5.2M 0.19%
79,522
+32,031
MA icon
120
Mastercard
MA
$431B
$5.13M 0.19%
10,265
+251
HWM icon
121
Howmet Aerospace
HWM
$101B
$5.12M 0.19%
22,196
-3,217
WELL icon
122
Welltower
WELL
$150B
$5.11M 0.19%
25,821
+3,636
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.85B
$5.07M 0.19%
47,201
-884
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$29.8B
$4.97M 0.18%
59,428
-2,427
OUNZ icon
125
VanEck Merk Gold Trust
OUNZ
$2.55B
$4.92M 0.18%
109,194
-465
3 4
5
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