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
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.9M
3
+$4.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.13M

Top Sells

1
+$5.15M
2
+$4.64M
3
+$3.89M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.23M

Sector Composition

1 Technology 12.16%
2 Financials 5.04%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
676
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$227K 0.01%
4,464
+35
OXY icon
677
Occidental Petroleum
OXY
$41.9B
$227K 0.01%
5,396
-542
CHMI
678
Cherry Hill Mortgage Investment Corp
CHMI
$87.6M
$227K 0.01%
+83,000
ROOT icon
679
Root
ROOT
$1.18B
$226K 0.01%
1,765
+100
IWL icon
680
iShares Russell Top 200 ETF
IWL
$1.9B
$226K 0.01%
+1,473
MPC icon
681
Marathon Petroleum
MPC
$59.7B
$225K 0.01%
+1,357
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$225K 0.01%
+1,693
ABNB icon
683
Airbnb
ABNB
$78.4B
$225K 0.01%
1,701
-37
VCR icon
684
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$225K 0.01%
621
-40
UL icon
685
Unilever
UL
$154B
$221K 0.01%
3,621
-27
HYXF icon
686
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$221K 0.01%
4,648
GBTC icon
687
Grayscale Bitcoin Trust
GBTC
$44.3B
$221K 0.01%
+2,600
PDBC icon
688
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$220K 0.01%
+16,844
CVSB icon
689
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$219K 0.01%
4,332
REGN icon
690
Regeneron Pharmaceuticals
REGN
$61.3B
$219K 0.01%
+418
IGM icon
691
iShares Expanded Tech Sector ETF
IGM
$9.82B
$219K 0.01%
1,950
-694
ENB icon
692
Enbridge
ENB
$102B
$219K 0.01%
4,823
-1,622
URI icon
693
United Rentals
URI
$58.1B
$218K 0.01%
290
-126
TEVA icon
694
Teva Pharmaceuticals
TEVA
$21.7B
$217K 0.01%
12,937
-1,935
VPU icon
695
Vanguard Utilities ETF
VPU
$8.02B
$215K 0.01%
1,219
-150
ECL icon
696
Ecolab
ECL
$78.6B
$215K 0.01%
+797
ADME icon
697
Aptus Behavioral Momentum ETF
ADME
$246M
$213K 0.01%
+4,420
FE icon
698
FirstEnergy
FE
$26.9B
$213K 0.01%
5,283
+1
PFG icon
699
Principal Financial Group
PFG
$17.7B
$212K 0.01%
2,666
-3
BALT icon
700
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$212K 0.01%
6,600
-1,000
26 27
28
29 30