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
GINN icon
351
Goldman Sachs Innovate Equity ETF
GINN
$237M
$1.07M 0.04%
14,518
-1,349
CELH icon
352
Celsius Holdings
CELH
$10.7B
$1.07M 0.04%
18,640
-620
GILD icon
353
Gilead Sciences
GILD
$148B
$1.07M 0.04%
9,620
+1,301
ORLY icon
354
O'Reilly Automotive
ORLY
$78.8B
$1.06M 0.04%
+9,848
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$1.04M 0.04%
4,341
+675
HEFA icon
356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$1.03M 0.04%
26,074
-256
LRCX icon
357
Lam Research
LRCX
$205B
$1.03M 0.04%
7,700
-414
LHX icon
358
L3Harris
LHX
$52.5B
$1.03M 0.04%
3,367
+44
BABA icon
359
Alibaba
BABA
$358B
$1.03M 0.04%
5,737
+1,356
SCHW icon
360
Charles Schwab
SCHW
$172B
$1.02M 0.04%
10,694
+4,632
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$1.02M 0.04%
11,461
-570
BX icon
362
Blackstone
BX
$121B
$1.02M 0.04%
5,966
-124
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$1.02M 0.04%
10,534
-31
LSAT icon
364
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$76.4M
$1.01M 0.04%
24,401
-2,919
TRGP icon
365
Targa Resources
TRGP
$38.2B
$996K 0.04%
5,945
+2,616
RXI icon
366
iShares Global Consumer Discretionary ETF
RXI
$436M
$994K 0.04%
4,802
+3,212
OUSM icon
367
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$924M
$992K 0.04%
22,141
+412
CGGR icon
368
Capital Group Growth ETF
CGGR
$18.5B
$986K 0.04%
22,447
+6,250
MARA icon
369
Marathon Digital Holdings
MARA
$4.01B
$982K 0.04%
53,759
+13,763
VRT icon
370
Vertiv
VRT
$59.1B
$975K 0.04%
6,462
+1,262
CEG icon
371
Constellation Energy
CEG
$111B
$973K 0.04%
2,957
+279
NVS icon
372
Novartis
NVS
$261B
$966K 0.04%
7,533
+476
IWB icon
373
iShares Russell 1000 ETF
IWB
$45.7B
$965K 0.04%
2,639
-4
VRP icon
374
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$964K 0.04%
39,021
-1,547
DELL icon
375
Dell
DELL
$87.3B
$964K 0.04%
6,797
-4,047
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