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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
701
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$275K 0.01%
1,350
JQC icon
702
Nuveen Credit Strategies Income Fund
JQC
$714M
$275K 0.01%
56,474
FELG icon
703
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.49B
$275K 0.01%
+7,323
URA icon
704
Global X Uranium ETF
URA
$6.23B
$274K 0.01%
5,666
+388
QUIK icon
705
QuickLogic
QUIK
$386M
$274K 0.01%
29,242
+500
NEM icon
706
Newmont
NEM
$104B
$272K 0.01%
2,516
-400
CDNS icon
707
Cadence Design Systems
CDNS
$106B
$272K 0.01%
978
JXN icon
708
Jackson Financial
JXN
$7.55B
$270K 0.01%
2,551
FTNT icon
709
Fortinet
FTNT
$106B
$268K 0.01%
3,275
-50
XRAY icon
710
Dentsply Sirona
XRAY
$2.03B
$267K 0.01%
+22,991
PFXF icon
711
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$266K 0.01%
+15,177
QYLD icon
712
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$266K 0.01%
15,501
+2,833
VOX icon
713
Vanguard Communication Services ETF
VOX
$5.68B
$266K 0.01%
1,476
-142
TMUS icon
714
T-Mobile US
TMUS
$201B
$266K 0.01%
1,264
+173
PFEB icon
715
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$265K 0.01%
+6,600
BIV icon
716
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$265K 0.01%
3,427
+464
JCI icon
717
Johnson Controls International
JCI
$87.9B
$263K 0.01%
2,009
-440
IBTM icon
718
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$542M
$263K 0.01%
11,464
+650
ETHA
719
iShares Ethereum Trust ETF
ETHA
$4.79B
$262K 0.01%
16,537
+2,641
ELV icon
720
Elevance Health
ELV
$86.7B
$262K 0.01%
893
+147
GDXJ icon
721
VanEck Junior Gold Miners ETF
GDXJ
$7.43B
$261K 0.01%
+2,177
SCHF icon
722
Schwab International Equity ETF
SCHF
$66B
$260K 0.01%
10,524
+857
FHLC icon
723
Fidelity MSCI Health Care Index ETF
FHLC
$3.07B
$260K 0.01%
+3,698
TRV icon
724
Travelers Companies
TRV
$64.6B
$260K 0.01%
892
-68
GSC icon
725
Goldman Sachs Small Cap Equity ETF
GSC
$264M
$260K 0.01%
4,760
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