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
$2.65B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.91M
3
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

1
+$11.7M
2
+$4.53M
3
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

1 Technology 12.54%
2 Financials 5.12%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
676
Dutch Bros
BROS
$7.31B
$262K 0.01%
+4,280
ELV icon
677
Elevance Health
ELV
$74.9B
$262K 0.01%
746
-29
IWY icon
678
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$261K 0.01%
942
-63
IYY icon
679
iShares Dow Jones US ETF
IYY
$2.84B
$260K 0.01%
1,571
DINT icon
680
Davis Select International ETF
DINT
$278M
$260K 0.01%
9,122
-672
GSC icon
681
Goldman Sachs Small Cap Equity ETF
GSC
$175M
$259K 0.01%
4,760
-650
ALLY icon
682
Ally Financial
ALLY
$13.6B
$258K 0.01%
5,695
+463
OKE icon
683
Oneok
OKE
$55.1B
$257K 0.01%
3,500
+21
EMBX
684
VanEck Emerging Markets Bond ETF
EMBX
$212M
$257K 0.01%
+5,073
XBI icon
685
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$255K 0.01%
2,093
+63
LNG icon
686
Cheniere Energy
LNG
$54B
$255K 0.01%
1,313
+2
CRK icon
687
Comstock Resources
CRK
$4.98B
$255K 0.01%
+10,991
SHV icon
688
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$254K 0.01%
2,306
-6
IGM icon
689
iShares Expanded Tech Sector ETF
IGM
$9.48B
$253K 0.01%
1,960
+10
VLO icon
690
Valero Energy
VLO
$70.5B
$253K 0.01%
1,553
-34
PEG icon
691
Public Service Enterprise Group
PEG
$40.3B
$252K 0.01%
3,142
+427
WTV icon
692
WisdomTree US Value Fund
WTV
$2.71B
$250K 0.01%
2,682
-442
IBTM icon
693
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$250K 0.01%
10,814
-1,642
IDUB icon
694
Aptus International Enhanced Yield ETF
IDUB
$464M
$248K 0.01%
10,192
-3,648
GNRC icon
695
Generac Holdings
GNRC
$13B
$247K 0.01%
1,809
-60
CI icon
696
Cigna
CI
$72.7B
$245K 0.01%
888
-137
DYLD icon
697
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
$244K 0.01%
10,802
-6,147
AVXL icon
698
Anavex Life Sciences
AVXL
$310M
$244K 0.01%
68,504
+8,975
BSCV icon
699
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$244K 0.01%
14,606
+165
USHY icon
700
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$244K 0.01%
6,520
-9,792
26 27
28
29 30