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
SGOV icon
501
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$534K 0.02%
5,303
+766
SYF icon
502
Synchrony
SYF
$30B
$531K 0.02%
+7,473
AVXL icon
503
Anavex Life Sciences
AVXL
$370M
$530K 0.02%
59,529
+9,764
RACE icon
504
Ferrari
RACE
$65.7B
$527K 0.02%
1,087
+139
DXJ icon
505
WisdomTree Japan Hedged Equity Fund
DXJ
$4.97B
$527K 0.02%
4,114
+2,017
TMUS icon
506
T-Mobile US
TMUS
$219B
$526K 0.02%
2,198
-2,360
CMI icon
507
Cummins
CMI
$71.4B
$524K 0.02%
1,242
+23
VEEV icon
508
Veeva Systems
VEEV
$36.2B
$524K 0.02%
1,759
PLD icon
509
Prologis
PLD
$121B
$523K 0.02%
4,569
+356
NNE
510
Nano Nuclear Energy
NNE
$1.62B
$523K 0.02%
13,557
-3,262
ARM icon
511
Arm
ARM
$128B
$518K 0.02%
3,658
+476
PRU icon
512
Prudential Financial
PRU
$41.2B
$512K 0.02%
4,940
+314
PTLC icon
513
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$512K 0.02%
9,345
CRH icon
514
CRH
CRH
$84.9B
$510K 0.02%
4,256
-874
EAT icon
515
Brinker International
EAT
$6.42B
$507K 0.02%
4,005
+1,088
IYC icon
516
iShares US Consumer Discretionary ETF
IYC
$1.57B
$506K 0.02%
4,829
+337
MUNI icon
517
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$505K 0.02%
9,669
+541
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$503K 0.02%
5,244
-10
MDGL icon
519
Madrigal Pharmaceuticals
MDGL
$12.7B
$501K 0.02%
+1,093
FTA icon
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$492K 0.02%
5,910
+116
CGUS icon
521
Capital Group Core Equity ETF
CGUS
$8.03B
$492K 0.02%
12,431
+1,275
THRO
522
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$490K 0.02%
12,954
+203
MTB icon
523
M&T Bank
MTB
$31.5B
$490K 0.02%
+2,479
ETHA
524
iShares Ethereum Trust ETF
ETHA
$1.71B
$487K 0.02%
+15,451
CMG icon
525
Chipotle Mexican Grill
CMG
$47.2B
$479K 0.02%
12,215
-709
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