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
$2.6B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.83M
3
+$4.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$14.3M
2
+$6.67M
3
+$4.04M
4
HOOD icon
Robinhood
HOOD
+$3.33M
5
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.74M

Sector Composition

1 Technology 12.71%
2 Financials 5.12%
3 Industrials 4.43%
4 Consumer Discretionary 4.03%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$3.85M 0.15%
50,705
+882
AEM icon
152
Agnico Eagle Mines
AEM
$82.1B
$3.85M 0.15%
+22,853
VFH icon
153
Vanguard Financials ETF
VFH
$12.8B
$3.79M 0.15%
28,868
+5
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.75M 0.14%
44,561
+1,513
WFC icon
155
Wells Fargo
WFC
$272B
$3.74M 0.14%
44,636
-4,101
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.71M 0.14%
136,058
-7,049
GSEW icon
157
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$3.71M 0.14%
43,676
-981
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$3.71M 0.14%
13,252
-243
REGL icon
159
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.67M 0.14%
43,052
-1,586
PWR icon
160
Quanta Services
PWR
$65.7B
$3.65M 0.14%
8,809
-3,256
CAT icon
161
Caterpillar
CAT
$245B
$3.63M 0.14%
7,616
+231
BA icon
162
Boeing
BA
$167B
$3.61M 0.14%
16,726
+3,280
FEZ icon
163
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$3.53M 0.14%
56,751
+18,608
BND icon
164
Vanguard Total Bond Market
BND
$138B
$3.51M 0.14%
47,246
+3,483
SPIB icon
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.42M 0.13%
100,939
+2,215
EQIN
166
Columbia U.S. Equity Income ETF
EQIN
$248M
$3.41M 0.13%
73,059
+7,015
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$45.2B
$3.4M 0.13%
35,196
+937
TSM icon
168
TSMC
TSM
$1.53T
$3.35M 0.13%
11,990
-85
GTO icon
169
Invesco Total Return Bond ETF
GTO
$1.94B
$3.34M 0.13%
70,213
+4,040
MAR icon
170
Marriott International
MAR
$73.7B
$3.33M 0.13%
12,783
+281
BLK icon
171
Blackrock
BLK
$176B
$3.33M 0.13%
2,853
+164
OEF icon
172
iShares S&P 100 ETF
OEF
$27.5B
$3.31M 0.13%
9,942
+414
LRGE icon
173
ClearBridge Large Cap Growth Select ETF
LRGE
$455M
$3.26M 0.13%
39,091
-500
SPEM icon
174
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$3.24M 0.12%
69,232
+1,984
PEP icon
175
PepsiCo
PEP
$207B
$3.2M 0.12%
22,811
-455
5 6
7
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