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
ALL icon
301
Allstate
ALL
$54.8B
$1.42M 0.05%
6,629
+256
ISRG icon
302
Intuitive Surgical
ISRG
$198B
$1.42M 0.05%
3,176
-182
SIXJ icon
303
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$1.42M 0.05%
42,598
-3,845
AMLP icon
304
Alerian MLP ETF
AMLP
$10.5B
$1.42M 0.05%
30,194
+3,816
JEPI icon
305
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.4M 0.05%
24,494
-14,566
PJAN icon
306
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.39M 0.05%
+30,321
QINT icon
307
American Century Quality Diversified International ETF
QINT
$424M
$1.38M 0.05%
22,535
+9,330
GEV icon
308
GE Vernova
GEV
$174B
$1.37M 0.05%
2,235
+676
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$1.35M 0.05%
30,701
+119
SPGI icon
310
S&P Global
SPGI
$155B
$1.35M 0.05%
2,765
-186
HON icon
311
Honeywell
HON
$128B
$1.34M 0.05%
6,361
+573
ROUS icon
312
Hartford Multifactor US Equity ETF
ROUS
$499M
$1.34M 0.05%
23,259
-2,424
DON icon
313
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$1.34M 0.05%
25,540
+1,382
PNC icon
314
PNC Financial Services
PNC
$83B
$1.33M 0.05%
6,632
+206
QQQI icon
315
NEOS Nasdaq 100 High Income ETF
QQQI
$6.74B
$1.32M 0.05%
24,295
+1,421
XLP icon
316
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.31M 0.05%
16,732
-33
IYM icon
317
iShares US Basic Materials ETF
IYM
$585M
$1.31M 0.05%
8,822
+497
COIN icon
318
Coinbase
COIN
$67.6B
$1.27M 0.05%
3,759
+478
ADBE icon
319
Adobe
ADBE
$149B
$1.26M 0.05%
3,579
+65
IWS icon
320
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.25M 0.05%
8,985
+105
LSAF icon
321
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
$1.25M 0.05%
27,968
-5,840
ECL icon
322
Ecolab
ECL
$74.2B
$1.25M 0.05%
4,559
+3,762
USRT icon
323
iShares Core US REIT ETF
USRT
$3.23B
$1.25M 0.05%
21,246
+1,671
AXON icon
324
Axon Enterprise
AXON
$44.1B
$1.24M 0.05%
1,732
-92
QGRW icon
325
WisdomTree US Quality Growth Fund
QGRW
$2.05B
$1.24M 0.05%
21,548
+4,144
11 12
13
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