GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$108M
Cap. Flow
+$90.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
21.56%
Holding
754
New
71
Increased
313
Reduced
289
Closed
57

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.04M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.69M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.91M

Top Sells

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$11.4M
2
INDA icon
iShares MSCI India ETF
INDA
$8.36M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$7.25M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.26M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.05M

Sector Composition

1 Technology 11.58%
2 Industrials 4.74%
3 Financials 4.67%
4 Consumer Discretionary 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
376
Morgan Stanley
MS
$236B
$757K 0.04%
6,020
-94
-2% -$11.8K
MBB icon
377
iShares MBS ETF
MBB
$41.3B
$752K 0.03%
8,199
-88
-1% -$8.07K
SPHD icon
378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$750K 0.03%
15,532
-250
-2% -$12.1K
LNT icon
379
Alliant Energy
LNT
$16.6B
$750K 0.03%
12,686
– –
QQQI icon
380
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
$740K 0.03%
+14,132
New +$740K
SYK icon
381
Stryker
SYK
$150B
$723K 0.03%
2,009
+198
+11% +$71.3K
EXI icon
382
iShares Global Industrials ETF
EXI
$1B
$712K 0.03%
5,044
+1,582
+46% +$223K
JAVA icon
383
JPMorgan Active Value ETF
JAVA
$3.97B
$707K 0.03%
11,176
+7,358
+193% +$466K
JSMD icon
384
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$700K 0.03%
9,329
-3,380
-27% -$254K
GDX icon
385
VanEck Gold Miners ETF
GDX
$19.9B
$695K 0.03%
20,483
+821
+4% +$27.8K
AMLP icon
386
Alerian MLP ETF
AMLP
$10.5B
$688K 0.03%
14,291
+957
+7% +$46.1K
QTEC icon
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$684K 0.03%
3,632
+1,009
+38% +$190K
RPG icon
388
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$680K 0.03%
16,490
– –
STRL icon
389
Sterling Infrastructure
STRL
$8.7B
$680K 0.03%
4,037
-2
-0% -$337
NVS icon
390
Novartis
NVS
$251B
$679K 0.03%
6,977
-190
-3% -$18.5K
JFR icon
391
Nuveen Floating Rate Income Fund
JFR
$1.13B
$679K 0.03%
76,080
-925
-1% -$8.25K
MU icon
392
Micron Technology
MU
$147B
$674K 0.03%
8,013
+1,604
+25% +$135K
UPS icon
393
United Parcel Service
UPS
$72.1B
$670K 0.03%
5,314
+315
+6% +$39.7K
CCL icon
394
Carnival Corp
CCL
$42.8B
$669K 0.03%
26,849
+14,727
+121% +$367K
GEV icon
395
GE Vernova
GEV
$158B
$666K 0.03%
2,024
+409
+25% +$135K
BBUS icon
396
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
$660K 0.03%
6,227
+744
+14% +$78.8K
MGV icon
397
Vanguard Mega Cap Value ETF
MGV
$9.81B
$657K 0.03%
5,256
+2
+0% +$250
SPYI icon
398
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$649K 0.03%
12,766
-180
-1% -$9.15K
LHX icon
399
L3Harris
LHX
$51B
$646K 0.03%
3,074
-41
-1% -$8.62K
DUK icon
400
Duke Energy
DUK
$93.8B
$643K 0.03%
5,972
-81
-1% -$8.73K
14 15
16
17 18