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 12.72%
2 Financials 5.11%
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
EMB icon
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$438K 0.02%
4,597
-84
MDY icon
552
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$437K 0.02%
734
FMB icon
553
First Trust Managed Municipal ETF
FMB
$2B
$437K 0.02%
8,629
-198
GLW icon
554
Corning
GLW
$151B
$437K 0.02%
5,329
+894
GSK icon
555
GSK
GSK
$109B
$435K 0.02%
10,083
-1,431
HUBS icon
556
HubSpot
HUBS
$11.8B
$435K 0.02%
+929
VNLA icon
557
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$429K 0.02%
8,697
-3,077
SRPT icon
558
Sarepta Therapeutics
SRPT
$2.13B
$428K 0.02%
22,235
-5,631
AZO icon
559
AutoZone
AZO
$59B
$425K 0.02%
99
OKLO
560
Oklo
OKLO
$12.3B
$424K 0.02%
3,802
-4,625
IMTM icon
561
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$424K 0.02%
8,864
-668
DRSK icon
562
Aptus Defined Risk ETF
DRSK
$1.49B
$423K 0.02%
14,667
+3,118
IJS icon
563
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$420K 0.02%
3,802
-142
WDC icon
564
Western Digital
WDC
$137B
$420K 0.02%
+3,500
MTH icon
565
Meritage Homes
MTH
$4.61B
$420K 0.02%
5,798
+1,064
RDVI icon
566
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$420K 0.02%
16,231
+2,446
XYLD icon
567
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$419K 0.02%
10,684
+106
APA icon
568
APA Corp
APA
$13.3B
$417K 0.02%
17,162
+3,864
MELI icon
569
Mercado Libre
MELI
$93B
$416K 0.02%
178
-6
CDNS icon
570
Cadence Design Systems
CDNS
$91.9B
$415K 0.02%
1,182
-56
BRX icon
571
Brixmor Property Group
BRX
$9.31B
$414K 0.02%
14,957
+3,706
MRSH
572
Marsh
MRSH
$82B
$411K 0.02%
2,041
+172
VAW icon
573
Vanguard Materials ETF
VAW
$3.07B
$410K 0.02%
2,001
-16
MUB icon
574
iShares National Muni Bond ETF
MUB
$43.7B
$409K 0.02%
3,842
-4
ULST icon
575
State Street Ultra Short Term Bond ETF
ULST
$602M
$408K 0.02%
10,039
+40
21 22
23
24 25