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
$2.6B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.69M
3
+$4.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$13.9M
2
+$6.49M
3
+$3.98M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.65M
5
CAVA icon
CAVA Group
CAVA
+$2.56M

Sector Composition

1 Technology 12.69%
2 Financials 5.14%
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
$138B
$1.66M 0.06%
6,601
-262
INTC icon
277
Intel
INTC
$240B
$1.65M 0.06%
49,069
+1,893
DVY icon
278
iShares Select Dividend ETF
DVY
$22.1B
$1.64M 0.06%
11,545
+407
CGDG icon
279
Capital Group Dividend Growers ETF
CGDG
$4.57B
$1.64M 0.06%
47,251
+4,654
SPHQ icon
280
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$1.64M 0.06%
22,328
-880
EDIV icon
281
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$1.61M 0.06%
41,565
+1,207
GCOW icon
282
Pacer Global Cash Cows Dividend ETF
GCOW
$3.16B
$1.61M 0.06%
40,740
-841
GD icon
283
General Dynamics
GD
$95.7B
$1.6M 0.06%
4,706
+506
IYF icon
284
iShares US Financials ETF
IYF
$3.61B
$1.59M 0.06%
12,585
-1,396
IREN icon
285
Iris Energy
IREN
$13.9B
$1.58M 0.06%
33,617
-35,830
AFRM icon
286
Affirm
AFRM
$16.9B
$1.55M 0.06%
21,209
+2,144
FIXD icon
287
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$1.55M 0.06%
34,803
-1,757
DFAS icon
288
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.54M 0.06%
22,460
+503
RJF icon
289
Raymond James Financial
RJF
$29.3B
$1.52M 0.06%
8,834
-227
TXN icon
290
Texas Instruments
TXN
$181B
$1.5M 0.06%
8,178
+71
JSMD icon
291
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$821M
$1.5M 0.06%
17,930
+80
RWJ icon
292
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.5M 0.06%
31,026
+151
CVS icon
293
CVS Health
CVS
$97.1B
$1.49M 0.06%
19,755
-5,733
DHR icon
294
Danaher
DHR
$138B
$1.48M 0.06%
7,451
+483
AIQ icon
295
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$1.47M 0.06%
29,677
+4,772
MCK icon
296
McKesson
MCK
$114B
$1.45M 0.06%
1,873
+1,505
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.44M 0.06%
8,776
+133
KNG icon
298
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.44M 0.06%
29,251
-3,006
AIG icon
299
American International
AIG
$41.9B
$1.44M 0.06%
18,349
-542
LVHI icon
300
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$1.44M 0.06%
41,432
+470
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