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
SCHW icon
326
Charles Schwab
SCHW
$155B
$1.31M 0.05%
13,902
+2,072
TTEQ
327
T. Rowe Price Technology ETF
TTEQ
$313M
$1.31M 0.05%
+43,143
SIXJ icon
328
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$308M
$1.3M 0.05%
38,758
+1,700
INFQ
329
Infleqtion Inc
INFQ
$2.96B
$1.29M 0.05%
+132,004
HON icon
330
Honeywell
HON
$130B
$1.28M 0.05%
5,661
-261
RXI icon
331
iShares Global Consumer Discretionary ETF
RXI
$260M
$1.27M 0.05%
6,824
+1,122
JGRO icon
332
JPMorgan Active Growth ETF
JGRO
$9.41B
$1.27M 0.05%
14,982
+8,968
HCRB icon
333
Hartford Core Bond ETF
HCRB
$369M
$1.26M 0.05%
+35,948
FTXL icon
334
First Trust Nasdaq Semiconductor ETF
FTXL
$2.37B
$1.26M 0.05%
+8,532
LITE icon
335
Lumentum
LITE
$66.4B
$1.25M 0.05%
1,783
-1,583
IREN icon
336
Iris Energy
IREN
$18.4B
$1.25M 0.05%
36,530
+6,046
FDT icon
337
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.25M 0.05%
+14,403
IXG icon
338
iShares Global Financials ETF
IXG
$541M
$1.25M 0.05%
10,937
+6,792
SGOV icon
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.24M 0.05%
12,317
+6,306
SPHQ icon
340
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$1.23M 0.05%
16,360
-2,091
GSSC icon
341
GS ActiveBeta US Small Cap Equity ETF
GSSC
$979M
$1.21M 0.04%
16,267
+374
TBIL
342
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.21M 0.04%
24,275
+1,227
QQQI icon
343
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$1.2M 0.04%
24,208
-2,121
GLW icon
344
Corning
GLW
$145B
$1.18M 0.04%
8,651
+3,151
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.18M 0.04%
10,782
+212
ACN icon
346
Accenture
ACN
$105B
$1.16M 0.04%
5,873
+41
DE icon
347
Deere & Co
DE
$151B
$1.16M 0.04%
2,066
-95
QCLN icon
348
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$781M
$1.16M 0.04%
+24,975
IXJ icon
349
iShares Global Healthcare ETF
IXJ
$3.7B
$1.16M 0.04%
12,361
+6,457
NVS icon
350
Novartis
NVS
$283B
$1.14M 0.04%
7,484
-1,315
12 13
14
15 16