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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
HUBB icon
601
Hubbell
HUBB
$24.8B
$380K 0.01%
774
IQDG icon
602
WisdomTree International Quality Dividend Growth Fund
IQDG
$715M
$379K 0.01%
9,448
+777
WULF icon
603
TeraWulf
WULF
$12.6B
$375K 0.01%
26,005
+6,951
PZA icon
604
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$375K 0.01%
16,297
-3,299
VDE icon
605
Vanguard Energy ETF
VDE
$9.8B
$373K 0.01%
+2,157
CRWV
606
CoreWeave Inc
CRWV
$52.2B
$372K 0.01%
4,804
-768
NMAI icon
607
Nuveen Multi-Asset Income Fund
NMAI
$458M
$372K 0.01%
30,000
ARTY
608
iShares Future AI & Tech ETF
ARTY
$3.66B
$370K 0.01%
7,946
+608
MELI icon
609
Mercado Libre
MELI
$81.6B
$368K 0.01%
213
+39
AGX icon
610
Argan
AGX
$8.74B
$368K 0.01%
+675
PGX icon
611
Invesco Preferred ETF
PGX
$3.82B
$367K 0.01%
33,721
+21,961
PSCM icon
612
Invesco S&P SmallCap Materials ETF
PSCM
$21.2M
$366K 0.01%
+3,698
WEC icon
613
WEC Energy
WEC
$36.8B
$365K 0.01%
3,156
+329
REET icon
614
iShares Global REIT ETF
REET
$4.84B
$365K 0.01%
14,518
+6,176
TOTL icon
615
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$363K 0.01%
9,147
-614
CHAT icon
616
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
$362K 0.01%
5,859
-58
WMB icon
617
Williams Companies
WMB
$87.6B
$361K 0.01%
4,955
+108
LIEN
618
Chicago Atlantic BDC
LIEN
$226M
$361K 0.01%
38,600
QQQE icon
619
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.34B
$356K 0.01%
3,612
-1
BP icon
620
BP
BP
$110B
$354K 0.01%
7,538
-81
MUB icon
621
iShares National Muni Bond ETF
MUB
$45.3B
$353K 0.01%
3,329
-101
PSCH icon
622
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
$353K 0.01%
+8,578
MPLX icon
623
MPLX
MPLX
$57.3B
$352K 0.01%
6,172
-274
FMDE icon
624
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7B
$352K 0.01%
9,789
+3,897
VNLA icon
625
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$352K 0.01%
7,201
-584
23 24
25
26 27