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
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.9M
3
+$4.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.13M

Top Sells

1
+$5.15M
2
+$4.64M
3
+$3.89M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.23M

Sector Composition

1 Technology 12.16%
2 Financials 5.04%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
376
Digital Realty Trust
DLR
$61.6B
$863K 0.04%
4,953
+15
SDVD icon
377
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$621M
$862K 0.04%
+42,023
KCE icon
378
SPDR S&P Capital Markets ETF
KCE
$622M
$855K 0.04%
5,897
-60
NVS icon
379
Novartis
NVS
$251B
$854K 0.04%
7,057
-5
SMH icon
380
VanEck Semiconductor ETF
SMH
$36.5B
$852K 0.04%
3,054
-3,435
VUSB icon
381
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$842K 0.03%
16,881
+34
APP icon
382
Applovin
APP
$215B
$835K 0.03%
+2,386
LHX icon
383
L3Harris
LHX
$54.5B
$833K 0.03%
3,323
+162
BINC icon
384
BlackRock Flexible Income ETF
BINC
$12.6B
$833K 0.03%
15,766
+3,095
AMP icon
385
Ameriprise Financial
AMP
$45.4B
$829K 0.03%
1,553
-68
GEV icon
386
GE Vernova
GEV
$159B
$825K 0.03%
1,559
-3,589
IGV icon
387
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$825K 0.03%
7,532
+320
PYPL icon
388
PayPal
PYPL
$67.8B
$823K 0.03%
11,072
-1,393
GDX icon
389
VanEck Gold Miners ETF
GDX
$20.3B
$814K 0.03%
15,633
-285
XLY icon
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$797K 0.03%
3,666
+361
FDRR icon
391
Fidelity Dividend ETF for Rising Rates
FDRR
$638M
$795K 0.03%
14,660
LRCX icon
392
Lam Research
LRCX
$197B
$790K 0.03%
8,114
-1,178
XLSR icon
393
SPDR SSGA US Sector Rotation ETF
XLSR
$864M
$783K 0.03%
14,260
-1,014
MBB icon
394
iShares MBS ETF
MBB
$41.8B
$778K 0.03%
8,285
+179
GOVT icon
395
iShares US Treasury Bond ETF
GOVT
$28.5B
$771K 0.03%
33,542
+7,684
LNT icon
396
Alliant Energy
LNT
$17.7B
$771K 0.03%
12,746
+100
QINT icon
397
American Century Quality Diversified International ETF
QINT
$418M
$769K 0.03%
13,205
+310
MU icon
398
Micron Technology
MU
$245B
$769K 0.03%
6,238
+32
THNQ icon
399
ROBO Global Artificial Intelligence ETF
THNQ
$295M
$764K 0.03%
13,891
-589
VNQ icon
400
Vanguard Real Estate ETF
VNQ
$34.7B
$763K 0.03%
8,569
-235
14 15
16
17 18