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
CFG icon
526
Citizens Financial Group
CFG
$24.9B
$477K 0.02%
8,980
-1,138
QTEC icon
527
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.84B
$472K 0.02%
2,055
-371
IMCG icon
528
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$470K 0.02%
5,680
-284
FTHI icon
529
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$469K 0.02%
19,768
+4,139
BOTZ icon
530
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$468K 0.02%
13,210
-1,068
CTAS icon
531
Cintas
CTAS
$79.3B
$467K 0.02%
2,275
-237
ESI icon
532
Element Solutions
ESI
$7.94B
$465K 0.02%
+18,472
IDV icon
533
iShares International Select Dividend ETF
IDV
$7.84B
$464K 0.02%
12,701
+416
JMST icon
534
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$464K 0.02%
9,087
+4,623
PZA icon
535
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$462K 0.02%
20,030
-3,165
AFL icon
536
Aflac
AFL
$57B
$462K 0.02%
4,137
+272
QQQE icon
537
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$459K 0.02%
4,522
+100
FANG icon
538
Diamondback Energy
FANG
$49.8B
$458K 0.02%
3,197
-359
AVEM icon
539
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$456K 0.02%
6,070
+2,500
ESGV icon
540
Vanguard ESG US Stock ETF
ESGV
$11.5B
$451K 0.02%
3,804
+2
AMT icon
541
American Tower
AMT
$86.7B
$450K 0.02%
2,338
+589
JNK icon
542
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.81B
$449K 0.02%
4,582
-840
IXG icon
543
iShares Global Financials ETF
IXG
$596M
$449K 0.02%
3,848
+679
CBRE icon
544
CBRE Group
CBRE
$39.1B
$448K 0.02%
2,845
-236
FICS icon
545
First Trust International Developed Capital Strength ETF
FICS
$220M
$446K 0.02%
11,683
+2,901
DUBS icon
546
Aptus Large Cap Enhanced Yield ETF
DUBS
$309M
$445K 0.02%
12,179
+1,022
KLAC icon
547
KLA
KLAC
$192B
$444K 0.02%
412
-85
SPTL icon
548
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$443K 0.02%
16,421
-7,965
SOFI icon
549
SoFi Technologies
SOFI
$23.6B
$441K 0.02%
16,705
-7,347
ITW icon
550
Illinois Tool Works
ITW
$78.3B
$439K 0.02%
1,684
+46
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