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
RBLX icon
476
Roblox
RBLX
$61.4B
$579K 0.02%
4,178
+240
ACIO icon
477
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$578K 0.02%
13,316
+1,413
EPD icon
478
Enterprise Products Partners
EPD
$69.9B
$577K 0.02%
18,458
+33
STRL icon
479
Sterling Infrastructure
STRL
$9.8B
$573K 0.02%
+1,687
EXEL icon
480
Exelixis
EXEL
$11.2B
$573K 0.02%
13,863
+105
CB icon
481
Chubb
CB
$123B
$572K 0.02%
2,028
+117
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$13.3B
$571K 0.02%
1,784
-178
EVLN icon
483
Eaton Vance Floating-Rate ETF
EVLN
$1.34B
$570K 0.02%
11,475
+21
ATGE icon
484
Adtalem Global Education
ATGE
$3.55B
$570K 0.02%
3,690
-1,228
SRE icon
485
Sempra
SRE
$57.8B
$569K 0.02%
+6,320
KMI icon
486
Kinder Morgan
KMI
$59.4B
$566K 0.02%
19,994
+1,378
NGG icon
487
National Grid
NGG
$75.2B
$561K 0.02%
+7,722
MXI icon
488
iShares Global Materials ETF
MXI
$233M
$559K 0.02%
6,042
+1,545
BSV icon
489
Vanguard Short-Term Bond ETF
BSV
$41.5B
$554K 0.02%
7,025
-1,092
JGRO icon
490
JPMorgan Active Growth ETF
JGRO
$8.34B
$552K 0.02%
5,893
+42
PPL icon
491
PPL Corp
PPL
$25.3B
$551K 0.02%
14,833
-497
DUK icon
492
Duke Energy
DUK
$90.8B
$549K 0.02%
4,439
-72
LITE icon
493
Lumentum
LITE
$22.4B
$547K 0.02%
+3,364
ONEQ icon
494
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$547K 0.02%
6,137
+71
EQAL icon
495
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$546K 0.02%
10,500
-600
CL icon
496
Colgate-Palmolive
CL
$63.6B
$544K 0.02%
6,802
-37
COMM icon
497
CommScope
COMM
$4.22B
$542K 0.02%
+35,038
WLDN icon
498
Willdan Group
WLDN
$1.54B
$541K 0.02%
+5,599
EXC icon
499
Exelon
EXC
$44.2B
$536K 0.02%
11,913
-9,923
FEX icon
500
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$536K 0.02%
4,587
-24
18 19
20
21 22