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
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.9M
3
+$4.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.13M

Top Sells

1
+$5.15M
2
+$4.64M
3
+$3.89M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.23M

Sector Composition

1 Technology 12.16%
2 Financials 5.04%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$179B
$3.76M 0.16%
129,992
-23,049
MDYG icon
152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$3.69M 0.15%
42,460
+1,097
VFH icon
153
Vanguard Financials ETF
VFH
$12.8B
$3.67M 0.15%
28,863
+523
GSEW icon
154
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$3.64M 0.15%
44,657
+4,386
REGL icon
155
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.64M 0.15%
44,638
-1,783
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$3.63M 0.15%
13,495
-11,455
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$3.57M 0.15%
43,048
+9
ANET icon
158
Arista Networks
ANET
$193B
$3.54M 0.15%
34,587
-15,809
NEE icon
159
NextEra Energy
NEE
$174B
$3.52M 0.15%
50,702
-1,681
TUA icon
160
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
$3.51M 0.15%
159,492
-88,219
DIS icon
161
Walt Disney
DIS
$201B
$3.47M 0.14%
27,952
+1,113
MAR icon
162
Marriott International
MAR
$73.7B
$3.42M 0.14%
12,502
+2,432
PGR icon
163
Progressive
PGR
$128B
$3.4M 0.14%
12,729
+7,728
SPTS icon
164
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.38M 0.14%
115,546
-17,030
SPIB icon
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.32M 0.14%
98,724
+14,800
MSTR icon
166
Strategy Inc
MSTR
$83B
$3.32M 0.14%
8,201
+577
UPS icon
167
United Parcel Service
UPS
$73.9B
$3.24M 0.13%
32,135
+26,908
BND icon
168
Vanguard Total Bond Market
BND
$138B
$3.22M 0.13%
43,763
+6,919
ABT icon
169
Abbott
ABT
$221B
$3.19M 0.13%
23,434
-1,276
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$45.2B
$3.15M 0.13%
34,259
+1,309
LRGE icon
171
ClearBridge Large Cap Growth Select ETF
LRGE
$455M
$3.14M 0.13%
39,591
+1,006
GTO icon
172
Invesco Total Return Bond ETF
GTO
$1.94B
$3.1M 0.13%
66,173
+11,801
COP icon
173
ConocoPhillips
COP
$110B
$3.09M 0.13%
34,467
+277
CMCSA icon
174
Comcast
CMCSA
$108B
$3.07M 0.13%
86,129
-8,212
PEP icon
175
PepsiCo
PEP
$207B
$3.07M 0.13%
23,266
-2,508
5 6
7
8 9