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
REFI
676
Chicago Atlantic Real Estate Finance
REFI
$278M
$274K 0.01%
21,435
-11,000
DINT icon
677
Davis Select International ETF
DINT
$257M
$274K 0.01%
+9,794
VLO icon
678
Valero Energy
VLO
$52.2B
$270K 0.01%
1,587
+14
STX icon
679
Seagate
STX
$49.9B
$270K 0.01%
+1,144
VOOV icon
680
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$269K 0.01%
1,350
RSPT icon
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$269K 0.01%
6,031
+108
EFG icon
682
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$269K 0.01%
2,358
-532
BP icon
683
BP
BP
$88.5B
$267K 0.01%
+7,756
FCX icon
684
Freeport-McMoran
FCX
$59.4B
$267K 0.01%
6,796
+829
VONE icon
685
Vanguard Russell 1000 ETF
VONE
$6.99B
$266K 0.01%
879
+144
URI icon
686
United Rentals
URI
$58.1B
$265K 0.01%
278
-12
DSI icon
687
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$263K 0.01%
2,086
+4
MPC icon
688
Marathon Petroleum
MPC
$59.7B
$261K 0.01%
1,354
-3
JCI icon
689
Johnson Controls International
JCI
$73.9B
$261K 0.01%
2,372
+472
BBAG icon
690
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$261K 0.01%
5,586
-59
IYE icon
691
iShares US Energy ETF
IYE
$1.14B
$259K 0.01%
+5,448
JXN icon
692
Jackson Financial
JXN
$6.92B
$258K 0.01%
2,552
+187
COR icon
693
Cencora
COR
$64.5B
$257K 0.01%
823
-22
CNC icon
694
Centene
CNC
$16.7B
$256K 0.01%
+7,170
SHV icon
695
iShares Short Treasury Bond ETF
SHV
$20.7B
$255K 0.01%
2,312
-3,467
IYY icon
696
iShares Dow Jones US ETF
IYY
$2.71B
$255K 0.01%
1,571
-110
OKE icon
697
Oneok
OKE
$43.2B
$254K 0.01%
3,479
+18
ELV icon
698
Elevance Health
ELV
$76.1B
$250K 0.01%
775
+106
DVYE icon
699
iShares Emerging Markets Dividend ETF
DVYE
$930M
$249K 0.01%
8,385
+1,363
REGN icon
700
Regeneron Pharmaceuticals
REGN
$61.3B
$248K 0.01%
441
+23
26 27
28
29 30