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
IXC icon
251
iShares Global Energy ETF
IXC
$2.29B
$2.04M 0.08%
48,538
+6,075
TMDX icon
252
Transmedics
TMDX
$4.42B
$2.02M 0.08%
16,605
-89
CGDG icon
253
Capital Group Dividend Growers ETF
CGDG
$4.57B
$2.01M 0.08%
56,285
+9,034
PFE icon
254
Pfizer
PFE
$155B
$1.99M 0.08%
79,726
+1,112
ANET icon
255
Arista Networks
ANET
$174B
$1.98M 0.07%
15,096
-912
XT icon
256
iShares Future Exponential Technologies ETF
XT
$3.55B
$1.96M 0.07%
28,120
+3,322
IBIT icon
257
iShares Bitcoin Trust
IBIT
$54.9B
$1.94M 0.07%
39,127
+7,217
DFAS icon
258
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.94M 0.07%
27,777
+5,317
ICLO icon
259
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$1.93M 0.07%
75,483
+342
TMO icon
260
Thermo Fisher Scientific
TMO
$186B
$1.93M 0.07%
3,327
-742
SO icon
261
Southern Company
SO
$108B
$1.89M 0.07%
21,659
+198
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.87M 0.07%
18,005
+1,317
MFSI
263
MFS Active International ETF
MFSI
$832M
$1.87M 0.07%
+61,517
SPHY icon
264
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.86M 0.07%
78,524
-2,560
HELE icon
265
Helen of Troy
HELE
$373M
$1.83M 0.07%
86,243
+5,957
SJNK icon
266
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$1.82M 0.07%
71,701
+3,190
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$1.75M 0.07%
39,562
+536
EFA icon
268
iShares MSCI EAFE ETF
EFA
$73.1B
$1.73M 0.07%
18,032
-61
AIQ icon
269
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$1.73M 0.07%
33,966
+4,289
O icon
270
Realty Income
O
$60.5B
$1.72M 0.06%
30,468
-4,143
CGGR icon
271
Capital Group Growth ETF
CGGR
$20.1B
$1.71M 0.06%
38,511
+16,064
GCOW icon
272
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
$1.69M 0.06%
41,076
+336
AMLP icon
273
Alerian MLP ETF
AMLP
$11.9B
$1.69M 0.06%
35,873
+5,679
LIN icon
274
Linde
LIN
$223B
$1.69M 0.06%
3,953
-137
EDIV icon
275
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$1.68M 0.06%
42,927
+1,362
9 10
11
12 13