GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
+$15.1M
2
+$4.69M
3
+$4.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$13.9M
2
+$6.49M
3
+$3.98M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.65M
5
CAVA icon
CAVA Group
CAVA
+$2.56M

Sector Composition

1 Technology 12.69%
2 Financials 5.14%
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
$207M
$1.07M 0.04%
14,518
-1,349
CELH icon
352
Celsius Holdings
CELH
$11.7B
$1.07M 0.04%
18,640
-620
GILD icon
353
Gilead Sciences
GILD
$184B
$1.07M 0.04%
9,620
+1,301
ORLY icon
354
O'Reilly Automotive
ORLY
$79.1B
$1.06M 0.04%
+9,848
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.04M 0.04%
8,682
+1,350
HEFA icon
356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$1.03M 0.04%
26,074
-256
LRCX icon
357
Lam Research
LRCX
$273B
$1.03M 0.04%
7,700
-414
LHX icon
358
L3Harris
LHX
$68B
$1.03M 0.04%
3,367
+44
BABA icon
359
Alibaba
BABA
$325B
$1.03M 0.04%
5,737
+1,356
SCHW icon
360
Charles Schwab
SCHW
$162B
$1.02M 0.04%
10,694
+4,632
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$1.02M 0.04%
11,461
-570
BX icon
362
Blackstone
BX
$84B
$1.02M 0.04%
5,966
-124
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.02M 0.04%
10,534
-31
LSAT icon
364
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58.7M
$1.01M 0.04%
24,401
-2,919
TRGP icon
365
Targa Resources
TRGP
$50.8B
$996K 0.04%
5,945
+2,616
RXI icon
366
iShares Global Consumer Discretionary ETF
RXI
$264M
$994K 0.04%
4,802
+3,212
OUSM icon
367
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$992K 0.04%
22,141
+412
CGGR icon
368
Capital Group Growth ETF
CGGR
$20.1B
$986K 0.04%
22,447
+6,250
MARA icon
369
Marathon Digital Holdings
MARA
$3.25B
$982K 0.04%
53,759
+13,763
VRT icon
370
Vertiv
VRT
$103B
$975K 0.04%
6,462
+1,262
CEG icon
371
Constellation Energy
CEG
$109B
$973K 0.04%
2,957
+279
NVS icon
372
Novartis
NVS
$297B
$966K 0.04%
7,533
+476
IWB icon
373
iShares Russell 1000 ETF
IWB
$45.2B
$965K 0.04%
2,639
-4
VRP icon
374
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$964K 0.04%
39,021
-1,547
DELL icon
375
Dell
DELL
$97.7B
$964K 0.04%
6,797
-4,047
13 14
15
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