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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
ADI icon
226
Analog Devices
ADI
$191B
$2.49M 0.09%
7,841
-1,058
IDMO icon
227
Invesco S&P International Developed Momentum ETF
IDMO
$3.58B
$2.49M 0.09%
45,456
-2,304
CRM icon
228
Salesforce
CRM
$140B
$2.49M 0.09%
13,340
-837
RDVI icon
229
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.21B
$2.49M 0.09%
97,299
+53,091
JSI icon
230
Janus Henderson Securitized Income ETF
JSI
$1.52B
$2.49M 0.09%
48,215
-4,242
T icon
231
AT&T
T
$161B
$2.48M 0.09%
85,661
+799
ALL icon
232
Allstate
ALL
$57.5B
$2.43M 0.09%
11,743
+5,229
JAAA icon
233
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$2.42M 0.09%
47,965
-11,094
AMGN icon
234
Amgen
AMGN
$182B
$2.41M 0.09%
6,863
-348
WSM icon
235
Williams-Sonoma
WSM
$24.4B
$2.41M 0.09%
13,231
-2,646
PANW icon
236
Palo Alto Networks
PANW
$215B
$2.41M 0.09%
15,022
-21,066
TUA icon
237
Simplify Short Term Treasury Futures Strategy ETF
TUA
$748M
$2.37M 0.09%
112,466
-10,469
SPHY icon
238
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$2.37M 0.09%
101,563
+23,039
CEG icon
239
Constellation Energy
CEG
$86.5B
$2.36M 0.09%
8,455
+5,152
SPTS icon
240
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$2.36M 0.09%
80,786
-13,709
ISCB icon
241
iShares Morningstar Small-Cap ETF
ISCB
$271M
$2.35M 0.09%
36,140
-400
ICLO icon
242
Invesco AAA CLO Floating Rate Note ETF
ICLO
$474M
$2.34M 0.09%
91,723
+16,240
RPG icon
243
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$2.33M 0.09%
49,848
+27,472
PFFD icon
244
Global X US Preferred ETF
PFFD
$2.13B
$2.31M 0.09%
125,549
+5,520
SO icon
245
Southern Company
SO
$106B
$2.27M 0.08%
23,519
+1,860
GEV icon
246
GE Vernova
GEV
$233B
$2.26M 0.08%
2,584
+216
VRIG icon
247
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$2.23M 0.08%
89,196
-5,373
MODL icon
248
VictoryShares WestEnd US Sector ETF
MODL
$971M
$2.23M 0.08%
49,803
-543
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$2.22M 0.08%
27,985
+1,713
O icon
250
Realty Income
O
$57.9B
$2.2M 0.08%
36,031
+5,563
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