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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
SBUX icon
401
Starbucks
SBUX
$113B
$861K 0.03%
9,614
+63
DUSA icon
402
Davis Select US Equity ETF
DUSA
$1.18B
$860K 0.03%
16,943
-8,520
FDRR icon
403
Fidelity Dividend ETF for Rising Rates
FDRR
$707M
$859K 0.03%
14,601
MMM icon
404
3M
MMM
$81.8B
$856K 0.03%
5,896
-70
UNFI icon
405
United Natural Foods
UNFI
$3.06B
$853K 0.03%
18,923
+6,047
DDOG icon
406
Datadog
DDOG
$81B
$852K 0.03%
7,220
-36
FLRT icon
407
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$621M
$849K 0.03%
18,334
-5,596
ADP icon
408
Automatic Data Processing
ADP
$92.4B
$847K 0.03%
4,169
-1,298
TTMI icon
409
TTM Technologies
TTMI
$17.9B
$843K 0.03%
8,656
-1,407
GINN icon
410
Goldman Sachs Innovate Equity ETF
GINN
$205M
$843K 0.03%
12,346
-1,766
SHOP icon
411
Shopify
SHOP
$140B
$843K 0.03%
7,108
-2,669
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$843K 0.03%
8,833
-85
STRL icon
413
Sterling Infrastructure
STRL
$23.6B
$840K 0.03%
2,063
+294
SOXX icon
414
iShares Semiconductor ETF
SOXX
$36.4B
$840K 0.03%
2,555
-28
MO icon
415
Altria Group
MO
$122B
$833K 0.03%
12,627
+263
FDVV icon
416
Fidelity High Dividend ETF
FDVV
$9.61B
$833K 0.03%
15,070
-4,117
MGV icon
417
Vanguard Mega Cap Value ETF
MGV
$12.5B
$829K 0.03%
5,721
+422
IWO icon
418
iShares Russell 2000 Growth ETF
IWO
$14.1B
$829K 0.03%
2,641
+57
IWB icon
419
iShares Russell 1000 ETF
IWB
$46.9B
$823K 0.03%
2,308
-193
AFRM icon
420
Affirm
AFRM
$21B
$818K 0.03%
17,859
BX icon
421
Blackstone
BX
$145B
$814K 0.03%
7,081
+1,140
FTSL icon
422
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$812K 0.03%
18,120
-50,826
ASML icon
423
ASML
ASML
$668B
$808K 0.03%
612
+220
VUSB icon
424
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$806K 0.03%
16,197
-284
TDIV icon
425
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.31B
$806K 0.03%
8,603
-703
15 16
17
18 19