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
VFC icon
651
VF Corp
VFC
$6.37B
$296K 0.01%
20,510
+7,054
TTE icon
652
TotalEnergies
TTE
$134B
$296K 0.01%
4,958
-407
PFLD icon
653
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$296K 0.01%
15,005
-976
CI icon
654
Cigna
CI
$80.6B
$295K 0.01%
1,025
+321
GRPM icon
655
Invesco S&P MidCap 400 GARP ETF
GRPM
$446M
$295K 0.01%
2,445
IYK icon
656
iShares US Consumer Staples ETF
IYK
$1.31B
$294K 0.01%
4,305
-67
MFC icon
657
Manulife Financial
MFC
$55.1B
$294K 0.01%
9,430
+2
USB icon
658
US Bancorp
USB
$75.1B
$293K 0.01%
6,064
-27
FTNT icon
659
Fortinet
FTNT
$65.6B
$292K 0.01%
3,471
-93
GSC icon
660
Goldman Sachs Small Cap Equity ETF
GSC
$152M
$288K 0.01%
5,410
FYLD icon
661
Cambria Foreign Shareholder Yield ETF
FYLD
$452M
$288K 0.01%
+9,241
IBTM icon
662
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$288K 0.01%
+12,456
ICE icon
663
Intercontinental Exchange
ICE
$90.2B
$288K 0.01%
1,710
-23
QXO
664
QXO Inc
QXO
$12.4B
$286K 0.01%
15,005
+3,225
WTV icon
665
WisdomTree US Value Fund
WTV
$1.77B
$284K 0.01%
3,124
-575
TRV icon
666
Travelers Companies
TRV
$60.2B
$283K 0.01%
1,012
+146
BBNX
667
Beta Bionics
BBNX
$911M
$282K 0.01%
14,200
MSFO icon
668
YieldMax MSFT Option Income Strategy ETF
MSFO
$145M
$281K 0.01%
+16,150
JUCY icon
669
Aptus Enhanced Yield ETF
JUCY
$218M
$280K 0.01%
12,549
+1,564
HDMV icon
670
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
$278K 0.01%
+8,016
DFAE icon
671
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$277K 0.01%
8,800
+605
ADME icon
672
Aptus Behavioral Momentum ETF
ADME
$246M
$276K 0.01%
5,408
+988
DFAI icon
673
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$275K 0.01%
7,579
+504
IWY icon
674
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$275K 0.01%
1,005
+1
BTBT icon
675
Bit Digital
BTBT
$1.26B
$275K 0.01%
91,550
+31,550
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