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
VFC icon
651
VF Corp
VFC
$6.64B
$296K 0.01%
20,510
+7,054
TTE icon
652
TotalEnergies
TTE
$173B
$296K 0.01%
4,958
-407
PFLD icon
653
AAM Low Duration Preferred and Income Securities ETF
PFLD
$433M
$296K 0.01%
15,005
-976
CI icon
654
Cigna
CI
$69.2B
$295K 0.01%
1,025
+321
GRPM icon
655
Invesco S&P MidCap 400 GARP ETF
GRPM
$472M
$295K 0.01%
2,445
IYK icon
656
iShares US Consumer Staples ETF
IYK
$1.28B
$294K 0.01%
4,305
-67
MFC icon
657
Manulife Financial
MFC
$56.6B
$294K 0.01%
9,430
+2
USB icon
658
US Bancorp
USB
$80.7B
$293K 0.01%
6,064
-27
FTNT icon
659
Fortinet
FTNT
$62.3B
$292K 0.01%
3,471
-93
GSC icon
660
Goldman Sachs Small Cap Equity ETF
GSC
$155M
$288K 0.01%
5,410
FYLD icon
661
Cambria Foreign Shareholder Yield ETF
FYLD
$603M
$288K 0.01%
+9,241
IBTM icon
662
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$288K 0.01%
+12,456
ICE icon
663
Intercontinental Exchange
ICE
$91B
$288K 0.01%
1,710
-23
QXO
664
QXO Inc
QXO
$15B
$286K 0.01%
15,005
+3,225
WTV icon
665
WisdomTree US Value Fund
WTV
$2.47B
$284K 0.01%
3,124
-575
TRV icon
666
Travelers Companies
TRV
$65.4B
$283K 0.01%
1,012
+146
BBNX
667
Beta Bionics
BBNX
$487M
$282K 0.01%
14,200
MSFO icon
668
YieldMax MSFT Option Income Strategy ETF
MSFO
$85.1M
$281K 0.01%
+16,150
JUCY icon
669
Aptus Enhanced Yield ETF
JUCY
$228M
$280K 0.01%
12,549
+1,564
HDMV icon
670
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
$278K 0.01%
+8,016
DFAE icon
671
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$277K 0.01%
8,800
+605
ADME icon
672
Aptus Behavioral Momentum ETF
ADME
$241M
$276K 0.01%
5,408
+988
DFAI icon
673
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$275K 0.01%
7,579
+504
IWY icon
674
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$275K 0.01%
1,005
+1
BTBT icon
675
Bit Digital
BTBT
$528M
$275K 0.01%
91,550
+31,550
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