GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
+$15.1M
2
+$4.69M
3
+$4.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$13.9M
2
+$6.49M
3
+$3.98M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.65M
5
CAVA icon
CAVA Group
CAVA
+$2.56M

Sector Composition

1 Technology 12.69%
2 Financials 5.14%
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
$42B
$579K 0.02%
4,178
+240
ACIO icon
477
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$578K 0.02%
13,316
+1,413
EPD icon
478
Enterprise Products Partners
EPD
$80.5B
$577K 0.02%
18,458
+33
STRL icon
479
Sterling Infrastructure
STRL
$12.5B
$573K 0.02%
+1,687
EXEL icon
480
Exelixis
EXEL
$10.7B
$573K 0.02%
13,863
+105
CB icon
481
Chubb
CB
$128B
$572K 0.02%
2,028
+117
IWO icon
482
iShares Russell 2000 Growth ETF
IWO
$12.5B
$571K 0.02%
1,784
-178
EVLN icon
483
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$570K 0.02%
11,475
+21
CVSA
484
Covista Inc.
CVSA
$3.48B
$570K 0.02%
3,690
-1,228
SRE icon
485
Sempra
SRE
$61B
$569K 0.02%
+6,320
KMI icon
486
Kinder Morgan
KMI
$74.6B
$566K 0.02%
19,994
+1,378
NGG icon
487
National Grid
NGG
$90B
$561K 0.02%
+7,833
MXI icon
488
iShares Global Materials ETF
MXI
$358M
$559K 0.02%
6,042
+1,545
BSV icon
489
Vanguard Short-Term Bond ETF
BSV
$43.8B
$554K 0.02%
7,025
-1,092
JGRO icon
490
JPMorgan Active Growth ETF
JGRO
$8.33B
$552K 0.02%
5,893
+42
PPL icon
491
PPL Corp
PPL
$28.7B
$551K 0.02%
14,833
-497
DUK icon
492
Duke Energy
DUK
$103B
$549K 0.02%
4,439
-72
LITE icon
493
Lumentum
LITE
$46.8B
$547K 0.02%
+3,364
ONEQ icon
494
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
$547K 0.02%
6,137
+71
EQAL icon
495
Invesco Russell 1000 Equal Weight ETF
EQAL
$762M
$546K 0.02%
10,500
-600
CL icon
496
Colgate-Palmolive
CL
$71.9B
$544K 0.02%
6,802
-37
VISN
497
Vistance Networks Inc
VISN
$3.96B
$542K 0.02%
+35,038
WLDN icon
498
Willdan Group
WLDN
$1.22B
$541K 0.02%
+5,599
EXC icon
499
Exelon
EXC
$50.4B
$536K 0.02%
11,913
-9,923
FEX icon
500
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$536K 0.02%
4,587
-24
18 19
20
21 22