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
$2.6B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.83M
3
+$4.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$14.3M
2
+$6.67M
3
+$4.04M
4
HOOD icon
Robinhood
HOOD
+$3.33M
5
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.74M

Sector Composition

1 Technology 12.71%
2 Financials 5.12%
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
SPTM icon
576
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$408K 0.02%
5,064
-1,299
PCEF icon
577
Invesco CEF Income Composite ETF
PCEF
$847M
$408K 0.02%
20,415
-97
RCL icon
578
Royal Caribbean
RCL
$76.8B
$408K 0.02%
1,260
-50
YUM icon
579
Yum! Brands
YUM
$41.9B
$404K 0.02%
2,658
-40
ARKW icon
580
ARK Web x.0 ETF
ARKW
$2.22B
$402K 0.02%
2,304
+729
ACWI icon
581
iShares MSCI ACWI ETF
ACWI
$24.1B
$402K 0.02%
2,908
+133
SAN icon
582
Banco Santander
SAN
$169B
$391K 0.02%
+37,331
SNOW icon
583
Snowflake
SNOW
$75.5B
$390K 0.02%
1,727
+596
NMAI icon
584
Nuveen Multi-Asset Income Fund
NMAI
$430M
$389K 0.02%
30,000
IJJ icon
585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$388K 0.02%
2,993
-193
SPAB icon
586
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$388K 0.01%
15,012
-1,713
ONEY icon
587
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
$386K 0.01%
3,411
-138
DYLD icon
588
LeaderShares Dynamic Yield ETF
DYLD
$43.1M
$385K 0.01%
16,949
-7,619
NUE icon
589
Nucor
NUE
$37.1B
$381K 0.01%
2,815
-2
AOM icon
590
iShares Core Moderate Allocation ETF
AOM
$1.68B
$379K 0.01%
7,957
-236
TIP icon
591
iShares TIPS Bond ETF
TIP
$14B
$372K 0.01%
3,346
+194
VEU icon
592
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$371K 0.01%
5,201
CWI icon
593
SPDR MSCI ACWI ex-US ETF
CWI
$2.24B
$370K 0.01%
10,582
ALB icon
594
Albemarle
ALB
$15.4B
$363K 0.01%
+4,473
ARKQ icon
595
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.65B
$360K 0.01%
+3,231
WEC icon
596
WEC Energy
WEC
$34B
$359K 0.01%
3,135
+120
MFG icon
597
Mizuho Financial
MFG
$91.5B
$356K 0.01%
53,143
+17,841
TEVA icon
598
Teva Pharmaceuticals
TEVA
$34.5B
$355K 0.01%
17,572
+4,635
CALF icon
599
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$352K 0.01%
8,044
+1,423
CPS icon
600
Cooper-Standard Automotive
CPS
$615M
$351K 0.01%
9,494
-4,250
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