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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
SPYI icon
476
NEOS S&P 500 High Income ETF
SPYI
$9.74B
$660K 0.02%
13,361
+4,973
JSMD icon
477
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
$658K 0.02%
8,291
-8,618
APP icon
478
Applovin
APP
$166B
$657K 0.02%
1,651
+145
IQQQ icon
479
ProShares Nasdaq-100 High Income ETF
IQQQ
$409M
$654K 0.02%
+15,689
TCAF icon
480
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.94B
$646K 0.02%
18,164
+12,780
DGRW icon
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$635K 0.02%
7,227
-4,057
CLOZ icon
482
Panagram BBB-B CLO ETF
CLOZ
$681M
$635K 0.02%
24,740
-11,392
DUK icon
483
Duke Energy
DUK
$97.5B
$631K 0.02%
4,817
+559
IMCG icon
484
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.66B
$629K 0.02%
7,982
+1,474
NDAQ icon
485
Nasdaq
NDAQ
$49B
$624K 0.02%
7,344
+729
ONEQ icon
486
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$622K 0.02%
7,325
+1,124
KLAC icon
487
KLA
KLAC
$279B
$621K 0.02%
422
+61
FVD icon
488
First Trust Value Line Dividend Fund
FVD
$8.03B
$619K 0.02%
13,160
-3,787
AEP icon
489
American Electric Power
AEP
$69.9B
$618K 0.02%
4,714
+47
DES icon
490
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$616K 0.02%
17,148
-1,079
CCL icon
491
Carnival Corporation Ltd
CCL
$36B
$616K 0.02%
23,797
+1,433
DVN icon
492
Devon Energy
DVN
$53.7B
$612K 0.02%
12,157
+2,659
PLD icon
493
Prologis
PLD
$136B
$611K 0.02%
4,625
+21
IWL icon
494
iShares Russell Top 200 ETF
IWL
$2.12B
$609K 0.02%
3,797
+1,350
FNCL icon
495
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$603K 0.02%
8,596
+5,500
MUNI icon
496
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$603K 0.02%
11,561
+1,370
ETV
497
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$603K 0.02%
44,123
+18,269
CIFR icon
498
Cipher Digital Inc
CIFR
$8.6B
$603K 0.02%
46,845
+16,210
XMMO icon
499
Invesco S&P MidCap Momentum ETF
XMMO
$7.19B
$600K 0.02%
4,136
-170
FTA icon
500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$599K 0.02%
6,485
+541
18 19
20
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