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
VRT icon
426
Vertiv
VRT
$73.8B
$668K 0.03%
5,200
+655
JFR icon
427
Nuveen Floating Rate Income Fund
JFR
$1.27B
$667K 0.03%
78,780
+900
CHTR icon
428
Charter Communications
CHTR
$33.5B
$667K 0.03%
+1,631
CGGR icon
429
Capital Group Growth ETF
CGGR
$17B
$658K 0.03%
16,197
+4,956
VGIT icon
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$655K 0.03%
10,957
+867
CCL icon
431
Carnival Corp
CCL
$38.6B
$652K 0.03%
23,201
+79
SPTL icon
432
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$648K 0.03%
24,386
-45,008
BBUS icon
433
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.72B
$644K 0.03%
5,751
+7
CTVA icon
434
Corteva
CTVA
$43.4B
$643K 0.03%
8,628
-505
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$39B
$639K 0.03%
8,117
-27
SHV icon
436
iShares Short Treasury Bond ETF
SHV
$20.7B
$638K 0.03%
5,779
+577
CYBR icon
437
CyberArk
CYBR
$26.2B
$636K 0.03%
1,564
+104
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$629K 0.03%
5,741
+971
MARA icon
439
Marathon Digital Holdings
MARA
$7.25B
$627K 0.03%
39,996
-6,189
ATGE icon
440
Adtalem Global Education
ATGE
$5.59B
$626K 0.03%
4,918
-40
BUFD icon
441
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.5B
$624K 0.03%
23,507
-50,960
CL icon
442
Colgate-Palmolive
CL
$62.9B
$622K 0.03%
6,839
+115
SKYY icon
443
First Trust Cloud Computing ETF
SKYY
$3.36B
$617K 0.03%
5,075
-858
VOT icon
444
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$616K 0.03%
2,165
+33
DTE icon
445
DTE Energy
DTE
$29.4B
$615K 0.03%
4,641
+127
AIRR icon
446
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$614K 0.03%
7,538
+605
EXEL icon
447
Exelixis
EXEL
$10.8B
$606K 0.03%
13,758
-117
VV icon
448
Vanguard Large-Cap ETF
VV
$47.5B
$603K 0.02%
2,114
-113
CRWV
449
CoreWeave Inc
CRWV
$67.4B
$602K 0.02%
+3,691
FGD icon
450
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$905M
$593K 0.02%
21,541
+8,658
16 17
18
19 20