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 12.69%
2 Financials 5.14%
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
STIP icon
626
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$320K 0.01%
3,095
+68
CEFS icon
627
Saba Closed-End Funds ETF
CEFS
$376M
$319K 0.01%
14,012
-91
JCPB icon
628
JPMorgan Core Plus Bond ETF
JCPB
$10.5B
$319K 0.01%
6,701
-451
ROK icon
629
Rockwell Automation
ROK
$42B
$319K 0.01%
911
-382
PSCT icon
630
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$318K 0.01%
5,993
+610
IYJ icon
631
iShares US Industrials ETF
IYJ
$2.43B
$317K 0.01%
2,176
+223
EFV icon
632
iShares MSCI EAFE Value ETF
EFV
$29.5B
$317K 0.01%
4,670
-740
HYLS icon
633
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$317K 0.01%
7,531
-1,181
ACTV
634
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$315K 0.01%
9,319
-3,258
GNRC icon
635
Generac Holdings
GNRC
$12.4B
$313K 0.01%
1,869
+175
SPYI icon
636
NEOS S&P 500 High Income ETF
SPYI
$8B
$310K 0.01%
5,924
+13
LNG icon
637
Cheniere Energy
LNG
$52.6B
$308K 0.01%
1,311
+90
TBLL icon
638
Invesco Short Term Treasury ETF
TBLL
$2.46B
$306K 0.01%
2,900
FDIS icon
639
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$304K 0.01%
+2,959
MPLX icon
640
MPLX
MPLX
$58.9B
$303K 0.01%
6,069
+206
ROKU icon
641
Roku
ROKU
$14.9B
$303K 0.01%
+3,022
OXY icon
642
Occidental Petroleum
OXY
$54.8B
$300K 0.01%
6,360
+964
NSC icon
643
Norfolk Southern
NSC
$67B
$300K 0.01%
999
+201
VXUS icon
644
Vanguard Total International Stock ETF
VXUS
$137B
$300K 0.01%
+4,079
VOX icon
645
Vanguard Communication Services ETF
VOX
$5.94B
$298K 0.01%
1,588
-65
JQC icon
646
Nuveen Credit Strategies Income Fund
JQC
$711M
$298K 0.01%
56,474
FREL icon
647
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$297K 0.01%
+10,693
BIV icon
648
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$297K 0.01%
3,803
+566
CPNG icon
649
Coupang
CPNG
$34.3B
$297K 0.01%
+9,212
IQV icon
650
IQVIA
IQV
$28.7B
$296K 0.01%
1,559
-97
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