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
LOW icon
276
Lowe's Companies
LOW
$140B
$1.66M 0.06%
6,601
-262
INTC icon
277
Intel
INTC
$174B
$1.65M 0.06%
49,069
+1,893
DVY icon
278
iShares Select Dividend ETF
DVY
$21B
$1.64M 0.06%
11,545
+407
CGDG icon
279
Capital Group Dividend Growers ETF
CGDG
$3.85B
$1.64M 0.06%
47,251
+4,654
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.64M 0.06%
22,328
-880
EDIV icon
281
SPDR S&P Emerging Markets Dividend ETF
EDIV
$959M
$1.61M 0.06%
41,565
+1,207
GCOW icon
282
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
$1.61M 0.06%
40,740
-841
GD icon
283
General Dynamics
GD
$91.2B
$1.6M 0.06%
4,706
+506
IYF icon
284
iShares US Financials ETF
IYF
$4.12B
$1.59M 0.06%
12,585
-1,396
IREN icon
285
Iris Energy
IREN
$10.2B
$1.58M 0.06%
33,617
-35,830
AFRM icon
286
Affirm
AFRM
$24.3B
$1.55M 0.06%
21,209
+2,144
FIXD icon
287
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$1.55M 0.06%
34,803
-1,757
DFAS icon
288
Dimensional US Small Cap ETF
DFAS
$12.2B
$1.54M 0.06%
22,460
+503
RJF icon
289
Raymond James Financial
RJF
$31.8B
$1.52M 0.06%
8,834
-227
TXN icon
290
Texas Instruments
TXN
$160B
$1.5M 0.06%
8,178
+71
JSMD icon
291
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$751M
$1.5M 0.06%
17,930
+80
RWJ icon
292
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.5M 0.06%
31,026
+151
CVS icon
293
CVS Health
CVS
$98.4B
$1.49M 0.06%
19,755
-5,733
DHR icon
294
Danaher
DHR
$159B
$1.48M 0.06%
7,451
+483
AIQ icon
295
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$1.47M 0.06%
29,677
+4,772
MCK icon
296
McKesson
MCK
$99.5B
$1.45M 0.06%
1,873
+1,505
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$25.6B
$1.44M 0.06%
8,776
+133
KNG icon
298
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.44M 0.06%
29,251
-3,006
AIG icon
299
American International
AIG
$46.1B
$1.44M 0.06%
18,349
-542
LVHI icon
300
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.67B
$1.44M 0.06%
41,432
+470
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