GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$108M
Cap. Flow
+$90.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
21.56%
Holding
754
New
71
Increased
313
Reduced
289
Closed
57

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.04M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.69M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.91M

Top Sells

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$11.4M
2
INDA icon
iShares MSCI India ETF
INDA
$8.36M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$7.25M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.26M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.05M

Sector Composition

1 Technology 11.58%
2 Industrials 4.74%
3 Financials 4.67%
4 Consumer Discretionary 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
251
Cambria Shareholder Yield ETF
SYLD
$955M
$1.72M 0.08%
25,168
-4,908
-16% -$336K
PNC icon
252
PNC Financial Services
PNC
$80.5B
$1.72M 0.08%
8,894
+1,550
+21% +$299K
SPGP icon
253
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.7M 0.08%
16,229
-1,465
-8% -$154K
EVTR icon
254
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
$1.68M 0.08%
33,782
+8,471
+33% +$422K
TXN icon
255
Texas Instruments
TXN
$171B
$1.68M 0.08%
8,975
-957
-10% -$179K
BND icon
256
Vanguard Total Bond Market
BND
$135B
$1.68M 0.08%
23,353
+6,071
+35% +$437K
DUSA icon
257
Davis Select US Equity ETF
DUSA
$794M
$1.68M 0.08%
39,789
-7,577
-16% -$319K
GINN icon
258
Goldman Sachs Innovate Equity ETF
GINN
$234M
$1.67M 0.08%
27,177
-5,828
-18% -$359K
SPDW icon
259
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.67M 0.08%
48,963
+2,347
+5% +$80.1K
RWJ icon
260
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.66M 0.08%
36,193
-8,176
-18% -$374K
VDC icon
261
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.64M 0.08%
7,751
+116
+2% +$24.5K
AOK icon
262
iShares Core Conservative Allocation ETF
AOK
$634M
$1.62M 0.08%
+43,544
New +$1.62M
LIN icon
263
Linde
LIN
$220B
$1.61M 0.07%
3,847
-3,394
-47% -$1.42M
LSAF icon
264
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$1.59M 0.07%
39,265
-726
-2% -$29.4K
SPHQ icon
265
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.57M 0.07%
23,403
-12,525
-35% -$840K
VTWG icon
266
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.56M 0.07%
7,401
-492
-6% -$103K
TMUS icon
267
T-Mobile US
TMUS
$284B
$1.55M 0.07%
+7,032
New +$1.55M
HON icon
268
Honeywell
HON
$136B
$1.55M 0.07%
6,853
-740
-10% -$167K
ILCG icon
269
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.54M 0.07%
17,143
– –
BSJP icon
270
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.5M 0.07%
65,015
+1,745
+3% +$40.3K
RJF icon
271
Raymond James Financial
RJF
$33B
$1.5M 0.07%
9,628
-233
-2% -$36.2K
IXC icon
272
iShares Global Energy ETF
IXC
$1.8B
$1.49M 0.07%
39,088
-2,444
-6% -$93.3K
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$1.49M 0.07%
36,962
+523
+1% +$21.1K
ADP icon
274
Automatic Data Processing
ADP
$120B
$1.48M 0.07%
5,048
+569
+13% +$167K
SMH icon
275
VanEck Semiconductor ETF
SMH
$27.3B
$1.47M 0.07%
6,091
-7,759
-56% -$1.88M
9 10
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