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
EVTR icon
226
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$2.25M 0.09%
43,788
-181
MODL icon
227
VictoryShares WestEnd US Sector ETF
MODL
$701M
$2.25M 0.09%
48,651
+1,847
INTU icon
228
Intuit
INTU
$185B
$2.24M 0.09%
3,274
-251
VB icon
229
Vanguard Small-Cap ETF
VB
$69.2B
$2.23M 0.09%
8,767
+232
PULS icon
230
PGIM Ultra Short Bond ETF
PULS
$13.3B
$2.22M 0.09%
44,651
-1,234
ADI icon
231
Analog Devices
ADI
$133B
$2.21M 0.09%
9,007
-822
OMAH
232
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$651M
$2.16M 0.08%
111,922
+1,120
FXR icon
233
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.66B
$2.13M 0.08%
27,331
-939
KXI icon
234
iShares Global Consumer Staples ETF
KXI
$892M
$2.12M 0.08%
32,918
+2,125
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$134B
$2.11M 0.08%
21,016
-1,565
O icon
236
Realty Income
O
$52.9B
$2.1M 0.08%
34,611
+2,152
MGK icon
237
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.08M 0.08%
5,174
+533
IBIT icon
238
iShares Bitcoin Trust
IBIT
$67.2B
$2.07M 0.08%
31,910
+2,771
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$2.07M 0.08%
24,945
-3,048
AOK icon
240
iShares Core Conservative Allocation ETF
AOK
$718M
$2.04M 0.08%
50,911
+1,853
SO icon
241
Southern Company
SO
$95.6B
$2.03M 0.08%
21,461
+105
HELE icon
242
Helen of Troy
HELE
$473M
$2.02M 0.08%
80,286
+3,143
VRIG icon
243
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
$2.02M 0.08%
80,379
-8,038
CME icon
244
CME Group
CME
$98.3B
$2.01M 0.08%
+7,429
PFE icon
245
Pfizer
PFE
$143B
$2M 0.08%
78,614
-3,207
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$1.99M 0.08%
24,900
-16
EDV icon
247
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$1.99M 0.08%
29,073
-9,685
MDT icon
248
Medtronic
MDT
$126B
$1.99M 0.08%
20,860
+248
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$12.1B
$1.98M 0.08%
9,474
+405
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$1.97M 0.08%
4,069
-1,921
8 9
10
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