We are live on ! Find out more
GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$1.58M 0.06%
31,326
-97
SMH icon
302
VanEck Semiconductor ETF
SMH
$65.2B
$1.52M 0.06%
3,951
+567
ILCG icon
303
iShares Morningstar Growth ETF
ILCG
$3.05B
$1.51M 0.06%
15,825
-19,240
LRCX icon
304
Lam Research
LRCX
$402B
$1.5M 0.06%
7,022
-136
QGRW icon
305
WisdomTree US Quality Growth Fund
QGRW
$2.44B
$1.49M 0.06%
27,908
+3,431
USRT icon
306
iShares Core US REIT ETF
USRT
$4.22B
$1.49M 0.06%
25,184
+1,791
PULS icon
307
PGIM Ultra Short Bond ETF
PULS
$16.4B
$1.48M 0.05%
29,893
-12,762
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.48M 0.05%
18,015
-1,671
ANET icon
309
Arista Networks
ANET
$191B
$1.48M 0.05%
12,017
-3,079
IBIT icon
310
iShares Bitcoin Trust
IBIT
$47.9B
$1.44M 0.05%
37,424
-1,703
VXF icon
311
Vanguard Extended Market ETF
VXF
$29.3B
$1.43M 0.05%
6,961
+5,832
EDV icon
312
Vanguard World Funds Extended Duration ETF
EDV
$3.65B
$1.43M 0.05%
22,036
-2,567
IYM icon
313
iShares US Basic Materials ETF
IYM
$1.32B
$1.42M 0.05%
8,096
-1,268
LOW icon
314
Lowe's Companies
LOW
$121B
$1.4M 0.05%
5,944
-201
ECL icon
315
Ecolab
ECL
$72.3B
$1.4M 0.05%
5,251
+396
SLV icon
316
iShares Silver Trust
SLV
$30.8B
$1.4M 0.05%
20,499
-2,206
RJF icon
317
Raymond James Financial
RJF
$29.3B
$1.39M 0.05%
9,581
+671
FIXD icon
318
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$1.37M 0.05%
31,393
-2,828
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$1.34M 0.05%
9,177
+174
HELE icon
320
Helen of Troy
HELE
$640M
$1.33M 0.05%
92,233
+5,990
TJX icon
321
TJX Companies
TJX
$185B
$1.32M 0.05%
8,271
+560
GD icon
322
General Dynamics
GD
$92.2B
$1.32M 0.05%
3,837
-303
HEFA icon
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
$1.32M 0.05%
30,989
-1,954
DON icon
324
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.31M 0.05%
24,944
-48
MGNR icon
325
American Beacon GLG Natural Resources ETF
MGNR
$831M
$1.31M 0.05%
25,353
+19,135
11 12
13
14 15