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
$2.6B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.83M
3
+$4.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$14.3M
2
+$6.67M
3
+$4.04M
4
HOOD icon
Robinhood
HOOD
+$3.33M
5
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.74M

Sector Composition

1 Technology 12.71%
2 Financials 5.12%
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
AIRR icon
426
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$751K 0.03%
7,763
+225
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
$746K 0.03%
15,079
+77
MBB icon
428
iShares MBS ETF
MBB
$39B
$745K 0.03%
7,828
-457
IDU icon
429
iShares US Utilities ETF
IDU
$1.76B
$735K 0.03%
6,625
+24
XMMO icon
430
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$725K 0.03%
5,358
-225
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$718K 0.03%
6,443
+702
BALI icon
432
iShares U.S. Large Cap Premium Income Active ETF
BALI
$653M
$715K 0.03%
22,531
+285
DIVB icon
433
iShares Core Dividend ETF
DIVB
$1.24B
$712K 0.03%
13,631
+299
FLMI icon
434
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$709K 0.03%
28,616
-2,650
FTLS icon
435
First Trust Long/Short Equity ETF
FTLS
$2.12B
$707K 0.03%
10,104
+6,478
FDV icon
436
Federated Hermes US Strategic Dividend ETF
FDV
$564M
$700K 0.03%
24,467
+3,177
NOC icon
437
Northrop Grumman
NOC
$81.2B
$700K 0.03%
1,148
+344
LPLA icon
438
LPL Financial
LPLA
$29.5B
$695K 0.03%
2,089
+235
BBUS icon
439
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$695K 0.03%
5,758
+7
EMR icon
440
Emerson Electric
EMR
$77.2B
$694K 0.03%
5,293
+141
DES icon
441
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$693K 0.03%
20,578
-14,008
SOXX icon
442
iShares Semiconductor ETF
SOXX
$16.6B
$691K 0.03%
2,550
-306
SQQQ icon
443
ProShares UltraPro Short QQQ
SQQQ
$2.57B
$685K 0.03%
+9,000
SLV icon
444
iShares Silver Trust
SLV
$32.9B
$680K 0.03%
16,055
+2,561
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$12.1B
$665K 0.03%
3,761
+61
VV icon
446
Vanguard Large-Cap ETF
VV
$46.9B
$661K 0.03%
2,148
+34
APD icon
447
Air Products & Chemicals
APD
$54.5B
$661K 0.03%
2,425
-2,143
FLRN icon
448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$661K 0.03%
21,407
+2,942
BITF
449
Bitfarms
BITF
$1.45B
$658K 0.03%
233,400
+111,700
DTE icon
450
DTE Energy
DTE
$26.8B
$658K 0.03%
4,651
+10
16 17
18
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