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
BSCT icon
126
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$4.7M 0.18%
249,425
+11,802
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$22.6B
$4.67M 0.18%
45,781
-289
FEZ icon
128
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$4.64M 0.18%
71,990
+15,239
AFLG icon
129
First Trust Active Factor Large Cap ETF
AFLG
$485M
$4.6M 0.17%
117,640
-5,797
SDVY icon
130
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$4.56M 0.17%
118,936
-38,108
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$3.15B
$4.55M 0.17%
109,659
-6,046
AEM icon
132
Agnico Eagle Mines
AEM
$111B
$4.5M 0.17%
26,559
+3,706
SPTI icon
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
$4.47M 0.17%
154,871
+15,909
BSX icon
134
Boston Scientific
BSX
$103B
$4.43M 0.17%
46,500
-5,384
WFC icon
135
Wells Fargo
WFC
$237B
$4.41M 0.17%
47,321
+2,685
PSX icon
136
Phillips 66
PSX
$67.9B
$4.36M 0.16%
33,821
-1,557
OEF icon
137
iShares S&P 100 ETF
OEF
$28.5B
$4.36M 0.16%
12,713
+2,771
UNP icon
138
Union Pacific
UNP
$149B
$4.36M 0.16%
18,829
-137
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$4.3M 0.16%
106,651
-3,059
CSHI icon
140
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$944M
$4.28M 0.16%
86,000
+37,973
IOO icon
141
iShares Global 100 ETF
IOO
$7.91B
$4.25M 0.16%
33,520
+1,333
GOVI icon
142
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
$4.22M 0.16%
153,211
-394
GEM icon
143
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$4.22M 0.16%
101,315
-1,604
PM icon
144
Philip Morris
PM
$260B
$4.2M 0.16%
26,179
-1,070
CAT icon
145
Caterpillar
CAT
$329B
$4.19M 0.16%
7,311
-305
WELL icon
146
Welltower
WELL
$143B
$4.12M 0.16%
22,185
+342
MAR icon
147
Marriott International
MAR
$86.5B
$3.98M 0.15%
12,814
+31
VFH icon
148
Vanguard Financials ETF
VFH
$12.2B
$3.97M 0.15%
29,773
+905
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$3.93M 0.15%
42,506
-343
NEE icon
150
NextEra Energy
NEE
$191B
$3.89M 0.15%
48,413
-2,875
4 5
6
7 8