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
ONEQ icon
501
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.23B
$486K 0.02%
6,066
+547
NBIS
502
Nebius Group N.V.
NBIS
$19.7B
$486K 0.02%
+8,776
RBRK icon
503
Rubrik
RBRK
$15.2B
$482K 0.02%
+5,376
MELI icon
504
Mercado Libre
MELI
$99.6B
$481K 0.02%
184
-5
IMCG icon
505
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$479K 0.02%
5,964
+186
IJK icon
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$478K 0.02%
5,254
+545
SPTM icon
507
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$477K 0.02%
6,363
-546
SRPT icon
508
Sarepta Therapeutics
SRPT
$2.13B
$477K 0.02%
27,866
-41,094
PTLC icon
509
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$474K 0.02%
9,345
-40
OKLO
510
Oklo
OKLO
$12.1B
$472K 0.02%
+8,427
CRH icon
511
CRH
CRH
$85.1B
$471K 0.02%
5,130
+159
ATI icon
512
ATI
ATI
$14.9B
$469K 0.02%
5,432
+229
MUNI icon
513
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$469K 0.02%
9,128
+958
IXJ icon
514
iShares Global Healthcare ETF
IXJ
$4.42B
$468K 0.02%
5,437
-6
BOTZ icon
515
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.05B
$466K 0.02%
14,278
-135
RACE icon
516
Ferrari
RACE
$66.1B
$465K 0.02%
948
-209
AVXL icon
517
Anavex Life Sciences
AVXL
$348M
$459K 0.02%
49,765
+17,950
SGOV icon
518
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$457K 0.02%
4,537
-815
FTA icon
519
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$456K 0.02%
5,794
+8
THRO
520
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$454K 0.02%
+12,751
ETV
521
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$453K 0.02%
32,692
+544
REFI
522
Chicago Atlantic Real Estate Finance
REFI
$278M
$453K 0.02%
32,435
CFG icon
523
Citizens Financial Group
CFG
$25.1B
$453K 0.02%
10,118
-161
IYC icon
524
iShares US Consumer Discretionary ETF
IYC
$1.58B
$448K 0.02%
4,492
+1,905
KLAC icon
525
KLA
KLAC
$161B
$445K 0.02%
497
+26
19 20
21
22 23