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 12.54%
2 Financials 5.12%
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
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$76B
$1.68M 0.06%
11,707
+3,557
BUFD icon
277
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$1.67M 0.06%
59,167
+35,660
VTWG icon
278
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$1.66M 0.06%
7,027
-367
COWZ icon
279
Pacer US Cash Cows 100 ETF
COWZ
$18B
$1.65M 0.06%
27,368
-5,651
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.64M 0.06%
32,440
-4,048
DVY icon
281
iShares Select Dividend ETF
DVY
$22.4B
$1.62M 0.06%
11,475
-70
INTU icon
282
Intuit
INTU
$109B
$1.61M 0.06%
2,428
-846
IAU icon
283
iShares Gold Trust
IAU
$75.6B
$1.6M 0.06%
19,711
+4,644
EDV icon
284
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$1.6M 0.06%
24,603
-4,470
AIG icon
285
American International
AIG
$40.2B
$1.58M 0.06%
18,469
+120
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.58M 0.06%
15,777
-5,239
SHOP icon
287
Shopify
SHOP
$164B
$1.57M 0.06%
9,777
+2,385
ACN icon
288
Accenture
ACN
$110B
$1.56M 0.06%
5,832
-1,818
MRVL icon
289
Marvell Technology
MRVL
$144B
$1.56M 0.06%
18,387
-2,560
GEV icon
290
GE Vernova
GEV
$309B
$1.55M 0.06%
2,368
+133
RWJ icon
291
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
$1.53M 0.06%
31,423
+397
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.53M 0.06%
19,686
+2,954
FIXD icon
293
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.52M 0.06%
34,221
-582
LOW icon
294
Lowe's Companies
LOW
$137B
$1.48M 0.06%
6,145
-456
UDEC
295
Innovator US Equity Ultra Buffer ETF December
UDEC
$312M
$1.46M 0.06%
+36,930
SLV icon
296
iShares Silver Trust
SLV
$38.9B
$1.46M 0.06%
22,705
+6,650
PPA icon
297
Invesco Aerospace & Defense ETF
PPA
$7.92B
$1.45M 0.05%
9,236
+1,750
IYM icon
298
iShares US Basic Materials ETF
IYM
$1.4B
$1.44M 0.05%
9,364
+542
PJAN icon
299
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$1.44M 0.05%
30,571
+250
QGRW icon
300
WisdomTree US Quality Growth Fund
QGRW
$2.26B
$1.44M 0.05%
24,477
+2,929
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