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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
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
576
iShares Global Materials ETF
MXI
$349M
$425K 0.02%
3,999
-854
CLM icon
577
Cornerstone Strategic Value Fund
CLM
$2.23B
$419K 0.02%
+57,496
ADBE icon
578
Adobe
ADBE
$89.8B
$418K 0.02%
1,720
-258
BOTZ icon
579
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$417K 0.02%
12,543
+861
IUSB icon
580
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$416K 0.02%
9,012
+126
JNK icon
581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$414K 0.02%
4,326
+299
OKLO
582
Oklo
OKLO
$9.85B
$413K 0.02%
8,324
+3,939
ESLT icon
583
Elbit Systems
ESLT
$42.7B
$413K 0.02%
+486
VEU icon
584
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$408K 0.02%
5,437
+92
AFL icon
585
Aflac
AFL
$59.9B
$408K 0.02%
3,718
-52
EMB icon
586
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$406K 0.02%
4,318
-132
IONQ icon
587
IonQ
IONQ
$21.7B
$403K 0.01%
13,974
+21
PSCI icon
588
Invesco S&P SmallCap Industrials ETF
PSCI
$177M
$402K 0.01%
+2,600
KMB icon
589
Kimberly-Clark
KMB
$33.9B
$399K 0.01%
4,136
+731
PCEF icon
590
Invesco CEF Income Composite ETF
PCEF
$817M
$398K 0.01%
+21,121
IWMI
591
NEOS Russell 2000 High Income ETF
IWMI
$911M
$397K 0.01%
8,385
+3,861
IBRX icon
592
ImmunityBio
IBRX
$7.54B
$394K 0.01%
+51,418
NSC icon
593
Norfolk Southern
NSC
$69.7B
$394K 0.01%
1,372
+411
JMST icon
594
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$392K 0.01%
7,682
-2,474
VCR icon
595
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$391K 0.01%
1,089
+489
CWI icon
596
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$387K 0.01%
10,582
AVMV icon
597
Avantis US Mid Cap Value ETF
AVMV
$642M
$387K 0.01%
5,212
+1,278
AMP icon
598
Ameriprise Financial
AMP
$40.5B
$383K 0.01%
861
-840
CALF icon
599
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$382K 0.01%
8,513
+751
IJS icon
600
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$381K 0.01%
3,213
-97
22 23
24
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