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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
DIVB icon
376
iShares Core Dividend ETF
DIVB
$1.47B
$978K 0.04%
18,128
+2,461
LNT icon
377
Alliant Energy
LNT
$18.9B
$978K 0.04%
13,628
+459
JEPI icon
378
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$974K 0.04%
17,187
+116
FDV icon
379
Federated Hermes US Strategic Dividend ETF
FDV
$779M
$956K 0.04%
31,030
+1,554
EVMO
380
Eaton Vance Mortgage Opportunities ETF
EVMO
$889M
$951K 0.04%
18,900
-768
ROUS icon
381
Hartford Multifactor US Equity ETF
ROUS
$630M
$946K 0.04%
16,029
-7,423
CGUS icon
382
Capital Group Core Equity ETF
CGUS
$10.5B
$942K 0.03%
24,519
+7,298
GNR icon
383
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.62B
$935K 0.03%
+12,523
TXN icon
384
Texas Instruments
TXN
$257B
$935K 0.03%
4,815
-907
MSTR icon
385
Strategy Inc
MSTR
$40.8B
$933K 0.03%
7,473
+844
VRP icon
386
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$926K 0.03%
38,620
+2,596
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$923K 0.03%
8,466
+996
SYK icon
388
Stryker
SYK
$118B
$907K 0.03%
2,760
+308
GOVI icon
389
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$905K 0.03%
33,190
-120,021
ISRG icon
390
Intuitive Surgical
ISRG
$146B
$901K 0.03%
1,954
+30
WDC icon
391
Western Digital
WDC
$169B
$893K 0.03%
3,300
+853
PRF icon
392
Invesco FTSE RAFI US 1000 ETF
PRF
$9.44B
$892K 0.03%
18,774
+91
AIS
393
VistaShares Artificial Intelligence Supercycle ETF
AIS
$695M
$892K 0.03%
21,290
+15,550
CMCSA icon
394
Comcast
CMCSA
$85.6B
$885K 0.03%
30,816
-1,868
BABA icon
395
Alibaba
BABA
$277B
$876K 0.03%
6,981
+258
BSX icon
396
Boston Scientific
BSX
$71.9B
$868K 0.03%
13,838
-32,662
LHX icon
397
L3Harris
LHX
$56.4B
$867K 0.03%
2,511
-285
VGIT icon
398
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$866K 0.03%
14,544
+1,739
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$866K 0.03%
3,699
-7,350
IYR icon
400
iShares US Real Estate ETF
IYR
$4.88B
$864K 0.03%
9,137
-3,284
14 15
16
17 18