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
FAST icon
326
Fastenal
FAST
$48.4B
$1.23M 0.05%
25,165
-1,977
ARKK icon
327
ARK Innovation ETF
ARKK
$7.76B
$1.23M 0.05%
14,294
+1,924
NWL icon
328
Newell Brands
NWL
$1.61B
$1.21M 0.05%
231,379
+42,995
DUSA icon
329
Davis Select US Equity ETF
DUSA
$928M
$1.21M 0.05%
25,192
-599
ET icon
330
Energy Transfer Partners
ET
$56.2B
$1.2M 0.05%
70,182
-24,047
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.2M 0.05%
22,162
-1,299
FALN icon
332
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.19M 0.05%
42,777
+1,426
IYH icon
333
iShares US Healthcare ETF
IYH
$3.63B
$1.18M 0.05%
20,053
-1,676
NBIS
334
Nebius Group N.V.
NBIS
$19.8B
$1.17M 0.05%
10,432
+1,656
AMAT icon
335
Applied Materials
AMAT
$205B
$1.17M 0.05%
5,703
-1,206
PPA icon
336
Invesco Aerospace & Defense ETF
PPA
$6.62B
$1.16M 0.04%
7,486
+561
GSSC icon
337
GS ActiveBeta US Small Cap Equity ETF
GSSC
$742M
$1.16M 0.04%
15,531
+45
ENVX icon
338
Enovix
ENVX
$1.68B
$1.16M 0.04%
115,910
-43,421
CLOZ icon
339
Panagram BBB-B CLO ETF
CLOZ
$761M
$1.15M 0.04%
42,970
-2,880
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$68.5B
$1.15M 0.04%
8,150
+974
IYR icon
341
iShares US Real Estate ETF
IYR
$4.28B
$1.15M 0.04%
11,812
-64
CIFR icon
342
Cipher Mining
CIFR
$5.95B
$1.15M 0.04%
90,960
+61,960
MS icon
343
Morgan Stanley
MS
$283B
$1.14M 0.04%
7,141
+503
JSML icon
344
Janus Henderson Small Cap Growth Alpha ETF
JSML
$261M
$1.12M 0.04%
+15,019
SHOP icon
345
Shopify
SHOP
$216B
$1.1M 0.04%
7,392
-1,531
DDOG icon
346
Datadog
DDOG
$49.1B
$1.1M 0.04%
7,710
+842
FDVV icon
347
Fidelity High Dividend ETF
FDVV
$7.71B
$1.1M 0.04%
19,706
-1,895
IAU icon
348
iShares Gold Trust
IAU
$67.8B
$1.1M 0.04%
15,067
+533
TJX icon
349
TJX Companies
TJX
$173B
$1.09M 0.04%
7,533
+1,398
FLRT icon
350
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$583M
$1.08M 0.04%
22,705
+12,058
12 13
14
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