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
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.9M
3
+$4.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.13M

Top Sells

1
+$5.15M
2
+$4.64M
3
+$3.89M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.23M

Sector Composition

1 Technology 12.16%
2 Financials 5.04%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
276
iShares MSCI EAFE ETF
EFA
$68.5B
$1.56M 0.06%
17,474
+961
FDL icon
277
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.56M 0.06%
37,305
+6,079
SPGI icon
278
S&P Global
SPGI
$149B
$1.56M 0.06%
2,951
+267
EDIV icon
279
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$1.54M 0.06%
40,358
+1,796
BSJP icon
280
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$1.53M 0.06%
66,398
+334
LOW icon
281
Lowe's Companies
LOW
$136B
$1.52M 0.06%
6,863
+426
AXON icon
282
Axon Enterprise
AXON
$57.8B
$1.51M 0.06%
1,824
+54
SIXJ icon
283
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$1.49M 0.06%
46,443
-10,126
ICLO icon
284
Invesco AAA CLO Floating Rate Note ETF
ICLO
$367M
$1.49M 0.06%
58,155
+9,979
ODFL icon
285
Old Dominion Freight Line
ODFL
$28.6B
$1.48M 0.06%
9,149
-1,646
DVY icon
286
iShares Select Dividend ETF
DVY
$21B
$1.48M 0.06%
11,138
-1,919
ENVX icon
287
Enovix
ENVX
$2.68B
$1.44M 0.06%
159,331
-37,715
LSAF icon
288
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
$1.44M 0.06%
33,808
-1,600
IXC icon
289
iShares Global Energy ETF
IXC
$1.87B
$1.43M 0.06%
36,482
-1,347
CGDG icon
290
Capital Group Dividend Growers ETF
CGDG
$3.37B
$1.43M 0.06%
42,597
+11,246
VT icon
291
Vanguard Total World Stock ETF
VT
$55.1B
$1.42M 0.06%
11,044
+987
DFAS icon
292
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.4M 0.06%
21,957
+1,310
RJF icon
293
Raymond James Financial
RJF
$32.2B
$1.39M 0.06%
9,061
+409
JSMD icon
294
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$708M
$1.39M 0.06%
17,850
+11,273
ROUS icon
295
Hartford Multifactor US Equity ETF
ROUS
$511M
$1.38M 0.06%
25,683
-23,089
DHR icon
296
Danaher
DHR
$158B
$1.38M 0.06%
6,968
+236
ADBE icon
297
Adobe
ADBE
$148B
$1.36M 0.06%
3,514
-544
XLP icon
298
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.36M 0.06%
16,765
+2,173
HON icon
299
Honeywell
HON
$137B
$1.35M 0.06%
5,788
-343
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.34M 0.06%
26,458
-16,040
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