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
WYFI
601
WhiteFiber Inc
WYFI
$1.29B
$349K 0.01%
+12,850
VONG icon
602
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$348K 0.01%
+2,888
MCO icon
603
Moody's
MCO
$87.6B
$343K 0.01%
719
-18
LDSF icon
604
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$341K 0.01%
17,823
-33
YBIT
605
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$123M
$340K 0.01%
+34,050
RPAR icon
606
RPAR Risk Parity ETF
RPAR
$556M
$340K 0.01%
16,111
-39
KMB icon
607
Kimberly-Clark
KMB
$39.5B
$339K 0.01%
2,730
-51
ETV
608
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$339K 0.01%
23,790
-8,902
CHAT icon
609
Roundhill Generative AI & Technology ETF
CHAT
$769M
$338K 0.01%
+5,493
TUSI icon
610
Touchstone Ultra Short Income ETF
TUSI
$230M
$336K 0.01%
+13,242
ES icon
611
Eversource Energy
ES
$27.7B
$335K 0.01%
4,711
+190
HUBB icon
612
Hubbell
HUBB
$23.1B
$333K 0.01%
775
FHLC icon
613
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$333K 0.01%
+4,976
SYY icon
614
Sysco
SYY
$37B
$332K 0.01%
4,033
+5
BUL icon
615
Pacer US Cash Cows Growth ETF
BUL
$86M
$327K 0.01%
6,250
+768
ASML icon
616
ASML
ASML
$401B
$327K 0.01%
338
-30
WMB icon
617
Williams Companies
WMB
$70.2B
$327K 0.01%
5,156
+245
IDUB icon
618
Aptus International Enhanced Yield ETF
IDUB
$360M
$326K 0.01%
13,840
+1,427
GRMN icon
619
Garmin
GRMN
$48.2B
$326K 0.01%
1,322
-51
DD icon
620
DuPont de Nemours
DD
$33.9B
$325K 0.01%
4,171
+325
NET icon
621
Cloudflare
NET
$75.9B
$325K 0.01%
+1,513
IQDG icon
622
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$325K 0.01%
8,140
-18
IHI icon
623
iShares US Medical Devices ETF
IHI
$4.35B
$323K 0.01%
5,378
-1,510
IWL icon
624
iShares Russell Top 200 ETF
IWL
$1.9B
$322K 0.01%
1,937
+464
SCHA icon
625
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$320K 0.01%
11,476
+1,067
23 24
25
26 27