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 12.72%
2 Financials 5.11%
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
SBUX icon
376
Starbucks
SBUX
$112B
$960K 0.04%
11,351
-1,887
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$943K 0.04%
11,609
-1,611
IUSV icon
378
iShares Core S&P US Value ETF
IUSV
$25.2B
$941K 0.04%
9,413
+167
TGT icon
379
Target
TGT
$58.5B
$939K 0.04%
10,470
-114
VBR icon
380
Vanguard Small-Cap Value ETF
VBR
$34.6B
$935K 0.04%
4,480
-48
TDIV icon
381
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$921K 0.04%
9,343
-568
DLR icon
382
Digital Realty Trust
DLR
$69.8B
$919K 0.04%
5,318
+365
GRAL
383
GRAIL Inc
GRAL
$2.23B
$919K 0.04%
15,534
+937
BKNG icon
384
Booking.com
BKNG
$140B
$913K 0.04%
4,225
-150
HBI
385
DELISTED
Hanesbrands
HBI
$913K 0.04%
138,489
-15,901
ETY icon
386
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$900K 0.03%
56,586
+86
IGV icon
387
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
$899K 0.03%
7,817
+285
SYK icon
388
Stryker
SYK
$125B
$891K 0.03%
2,410
+38
XLSR icon
389
State Street US Sector Rotation ETF
XLSR
$925M
$891K 0.03%
14,939
+679
NKE icon
390
Nike
NKE
$66.2B
$890K 0.03%
12,765
+9,045
FTQI icon
391
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$828M
$890K 0.03%
43,207
-2,357
GDX icon
392
VanEck Gold Miners ETF
GDX
$29.3B
$889K 0.03%
11,631
-4,002
LNT icon
393
Alliant Energy
LNT
$18.7B
$888K 0.03%
13,169
+423
LMBS icon
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$884K 0.03%
17,759
-1,173
KCE icon
395
State Street SPDR S&P Capital Markets ETF
KCE
$447M
$882K 0.03%
5,772
-125
SDVD icon
396
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$856M
$879K 0.03%
40,656
-1,367
TBIL
397
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$874K 0.03%
17,485
+5,950
GOVT icon
398
iShares US Treasury Bond ETF
GOVT
$40.9B
$872K 0.03%
37,731
+4,189
FVD icon
399
First Trust Value Line Dividend Fund
FVD
$8.17B
$866K 0.03%
18,720
-7,050
THNQ icon
400
ROBO Global Artificial Intelligence ETF
THNQ
$327M
$865K 0.03%
13,508
-383
14 15
16
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