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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.83M 0.14%
113,417
+12,478
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$3.82M 0.14%
45,553
+992
REGL icon
153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$3.78M 0.14%
44,833
+1,781
HOOD icon
154
Robinhood
HOOD
$70.8B
$3.78M 0.14%
33,379
+5,288
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.14%
5
-1
CRM icon
156
Salesforce
CRM
$179B
$3.76M 0.14%
14,177
-3,112
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$84B
$3.75M 0.14%
136,854
+796
PWR icon
158
Quanta Services
PWR
$84.9B
$3.75M 0.14%
8,878
+69
RDDT icon
159
Reddit
RDDT
$26.2B
$3.75M 0.14%
16,295
+5,328
BND icon
160
Vanguard Total Bond Market
BND
$151B
$3.74M 0.14%
50,555
+3,309
GSEW icon
161
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$3.74M 0.14%
43,985
+309
NOW icon
162
ServiceNow
NOW
$121B
$3.71M 0.14%
24,250
-615
HEDG
163
Equable Shares Hedged Equity ETF
HEDG
$379M
$3.69M 0.14%
+125,854
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$2.82B
$3.65M 0.14%
35,065
+18,940
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$3.63M 0.14%
81,656
+7,044
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$3.61M 0.14%
24,265
-3,605
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$3.52M 0.13%
75,201
+5,969
BK icon
168
Bank of New York Mellon
BK
$80.6B
$3.47M 0.13%
29,905
+2,047
DIS icon
169
Walt Disney
DIS
$179B
$3.47M 0.13%
30,460
+2,898
LGOV icon
170
First Trust Long Duration Opportunities ETF
LGOV
$671M
$3.42M 0.13%
156,668
-44,161
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$47.7B
$3.39M 0.13%
35,233
+37
SPMB icon
172
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$3.39M 0.13%
151,047
+19,763
EQIN
173
Columbia U.S. Equity Income ETF
EQIN
$266M
$3.39M 0.13%
71,286
-1,773
JAVA icon
174
JPMorgan Active Value ETF
JAVA
$5.8B
$3.34M 0.13%
46,629
+868
GTO icon
175
Invesco Total Return Bond ETF
GTO
$2.08B
$3.33M 0.13%
70,247
+34
5 6
7
8 9