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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
BA icon
151
Boeing
BA
$165B
$4.16M 0.15%
20,924
-982
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.75B
$4.16M 0.15%
43,349
+843
NOW icon
153
ServiceNow
NOW
$109B
$4.13M 0.15%
39,541
+15,291
IOO icon
154
iShares Global 100 ETF
IOO
$8.51B
$4.11M 0.15%
33,953
+433
GSEW icon
155
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.8B
$4.1M 0.15%
48,485
+4,500
BMY icon
156
Bristol-Myers Squibb
BMY
$114B
$4.1M 0.15%
67,544
-22,632
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$4.1M 0.15%
47,254
-94,563
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$4.02M 0.15%
48,571
+3,018
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
$4.02M 0.15%
98,436
-8,215
HEDG
160
Equable Shares Hedged Equity ETF
HEDG
$403M
$3.95M 0.15%
136,332
+10,478
OEF icon
161
iShares S&P 100 ETF
OEF
$19.6B
$3.91M 0.15%
12,304
-409
CSHI icon
162
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.3B
$3.86M 0.14%
77,581
-8,419
WFC icon
163
Wells Fargo
WFC
$251B
$3.86M 0.14%
48,426
+1,105
GEM icon
164
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$3.81M 0.14%
88,265
-13,050
MAR icon
165
Marriott International
MAR
$102B
$3.81M 0.14%
11,649
-1,165
HDV
166
iShares Core High Dividend ETF
HDV
$13.6B
$3.81M 0.14%
140,245
+48,250
VFH icon
167
Vanguard Financials ETF
VFH
$12.5B
$3.8M 0.14%
31,463
+1,690
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$3.77M 0.14%
82,620
+964
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.74M 0.14%
69,123
+45,899
XAR icon
170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$3.68M 0.14%
14,472
+13,561
EQIN
171
Columbia U.S. Equity Income ETF
EQIN
$287M
$3.66M 0.14%
74,474
+3,188
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.65M 0.14%
77,758
+2,557
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.59M 0.13%
5
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$221B
$3.55M 0.13%
55,463
-26,690
JAVA icon
175
JPMorgan Active Value ETF
JAVA
$6.4B
$3.54M 0.13%
49,280
+2,651
5 6
7
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