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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
VTWG icon
426
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
$803K 0.03%
3,507
-3,520
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$800K 0.03%
16,132
+133
BALI icon
428
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
$799K 0.03%
25,947
+707
DHR icon
429
Danaher
DHR
$130B
$799K 0.03%
4,215
-99
FDX icon
430
FedEx
FDX
$76.2B
$792K 0.03%
2,222
+1,224
NOC icon
431
Northrop Grumman
NOC
$77B
$790K 0.03%
1,158
+31
KR icon
432
Kroger
KR
$39.7B
$786K 0.03%
10,863
+1,490
XCEM icon
433
Columbia EM Core ex-China ETF
XCEM
$1.9B
$785K 0.03%
19,227
-109,075
ETY icon
434
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$783K 0.03%
56,772
+98
GILD icon
435
Gilead Sciences
GILD
$151B
$778K 0.03%
5,578
-4,208
ETN icon
436
Eaton
ETN
$146B
$776K 0.03%
2,169
+92
PYPL icon
437
PayPal
PYPL
$35.9B
$775K 0.03%
17,144
+4,517
DVA icon
438
DaVita
DVA
$12.7B
$775K 0.03%
+5,043
THNQ icon
439
ROBO Global Artificial Intelligence ETF
THNQ
$404M
$775K 0.03%
13,129
-595
INTU icon
440
Intuit
INTU
$77.7B
$768K 0.03%
1,777
-651
IUSV icon
441
iShares Core S&P US Value ETF
IUSV
$25.9B
$765K 0.03%
7,482
-1,420
DELL icon
442
Dell
DELL
$240B
$764K 0.03%
4,653
-1,368
FGD icon
443
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
$757K 0.03%
23,706
+1,100
MBB icon
444
iShares MBS ETF
MBB
$38.4B
$755K 0.03%
7,956
+48
COF icon
445
Capital One
COF
$111B
$755K 0.03%
4,138
-6,449
WRBY icon
446
Warby Parker
WRBY
$3.07B
$753K 0.03%
35,750
+9,850
EPD icon
447
Enterprise Products Partners
EPD
$81.9B
$749K 0.03%
19,781
+877
FLMI icon
448
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$739K 0.03%
29,824
-1,329
BAI
449
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$739K 0.03%
22,412
+2,743
GRAL
450
GRAIL Inc
GRAL
$2.51B
$734K 0.03%
14,198
-1,062
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