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
LIN icon
251
Linde
LIN
$197B
$1.94M 0.07%
4,090
-16
SPHY icon
252
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.94M 0.07%
81,084
+69,386
MMM icon
253
3M
MMM
$85.8B
$1.93M 0.07%
12,438
-2,032
ICLO icon
254
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$1.92M 0.07%
75,141
+16,986
DYNF icon
255
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$1.92M 0.07%
32,448
+542
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.9M 0.07%
33,019
-626
ACN icon
257
Accenture
ACN
$181B
$1.89M 0.07%
7,650
+275
TMDX icon
258
Transmedics
TMDX
$4.28B
$1.87M 0.07%
16,694
+8,810
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$1.85M 0.07%
36,488
+10,030
AMGN icon
260
Amgen
AMGN
$176B
$1.82M 0.07%
6,441
-279
WSM icon
261
Williams-Sonoma
WSM
$22.1B
$1.8M 0.07%
9,213
+1,656
XT icon
262
iShares Future Exponential Technologies ETF
XT
$3.37B
$1.78M 0.07%
24,798
-335
PH icon
263
Parker-Hannifin
PH
$110B
$1.78M 0.07%
2,350
-185
IXC icon
264
iShares Global Energy ETF
IXC
$1.82B
$1.77M 0.07%
42,463
+5,981
MRVL icon
265
Marvell Technology
MRVL
$71B
$1.76M 0.07%
20,947
-440
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$1.75M 0.07%
68,511
-2,857
ADP icon
267
Automatic Data Processing
ADP
$107B
$1.74M 0.07%
5,931
+157
VTWG icon
268
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$1.73M 0.07%
7,394
-234
NOBL icon
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.72M 0.07%
16,688
-36
FDL icon
270
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$1.69M 0.07%
39,026
+1,721
EFA icon
271
iShares MSCI EAFE ETF
EFA
$68.6B
$1.69M 0.07%
18,093
+619
ILCG icon
272
iShares Morningstar Growth ETF
ILCG
$2.88B
$1.68M 0.06%
16,125
-750
MU icon
273
Micron Technology
MU
$254B
$1.68M 0.06%
10,041
+3,803
IYW icon
274
iShares US Technology ETF
IYW
$20.5B
$1.67M 0.06%
8,536
-1,063
VT icon
275
Vanguard Total World Stock ETF
VT
$58.1B
$1.67M 0.06%
12,099
+1,055
9 10
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