GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.91M
3
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

1
+$11.7M
2
+$4.53M
3
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

1 Technology 12.54%
2 Financials 5.12%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
526
GSK
GSK
$103B
$439K 0.02%
8,957
-1,126
KLAC icon
527
KLA
KLAC
$247B
$439K 0.02%
361
-51
UNFI icon
528
United Natural Foods
UNFI
$3B
$434K 0.02%
+12,876
BBNX
529
Beta Bionics
BBNX
$527M
$433K 0.02%
14,200
SOFI icon
530
SoFi Technologies
SOFI
$20B
$432K 0.02%
16,500
-205
EMB icon
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$428K 0.02%
4,450
-147
TGT icon
532
Target
TGT
$57B
$426K 0.02%
4,356
-6,114
BNDX icon
533
Vanguard Total International Bond ETF
BNDX
$78.8B
$426K 0.02%
8,810
+4,511
SAN icon
534
Banco Santander
SAN
$173B
$425K 0.02%
36,227
-1,104
BOTZ icon
535
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.73B
$423K 0.02%
11,682
-1,528
WDC icon
536
Western Digital
WDC
$167B
$422K 0.02%
2,447
-1,053
ASML icon
537
ASML
ASML
$629B
$420K 0.02%
392
+54
ACIO icon
538
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$420K 0.02%
9,600
-3,716
ONEY icon
539
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$790M
$419K 0.02%
3,688
+277
IWL icon
540
iShares Russell Top 200 ETF
IWL
$2.18B
$418K 0.02%
2,447
+510
PARR icon
541
Par Pacific Holdings
PARR
$2.95B
$417K 0.02%
+11,878
AFL icon
542
Aflac
AFL
$60B
$416K 0.02%
3,770
-367
SNOW icon
543
Snowflake
SNOW
$59.7B
$414K 0.02%
1,886
+159
IUSB icon
544
iShares Core Universal USD Bond ETF
IUSB
$37B
$414K 0.02%
8,886
-4,652
VAW icon
545
Vanguard Materials ETF
VAW
$3.02B
$407K 0.02%
1,961
-40
ULST icon
546
State Street Ultra Short Term Bond ETF
ULST
$599M
$405K 0.02%
10,005
-34
YUM icon
547
Yum! Brands
YUM
$42.8B
$403K 0.02%
2,660
+2
XMHQ icon
548
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$400K 0.02%
+3,903
CRWV
549
CoreWeave Inc
CRWV
$57.6B
$399K 0.02%
5,572
-140
LIEN
550
Chicago Atlantic BDC
LIEN
$226M
$399K 0.02%
38,600
+25,600
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