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 12.72%
2 Financials 5.11%
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
DFAC icon
701
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$248K 0.01%
6,422
CHRW icon
702
C.H. Robinson
CHRW
$21.6B
$247K 0.01%
+1,868
VPU icon
703
Vanguard Utilities ETF
VPU
$8.78B
$247K 0.01%
1,305
+86
NEM icon
704
Newmont
NEM
$129B
$247K 0.01%
+2,928
IGM icon
705
iShares Expanded Tech Sector ETF
IGM
$9.48B
$246K 0.01%
1,950
ED icon
706
Consolidated Edison
ED
$40.2B
$245K 0.01%
2,442
+398
FIW icon
707
First Trust Water ETF
FIW
$1.87B
$243K 0.01%
2,165
-1,735
CLOA icon
708
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$243K 0.01%
4,671
-973
RGTI icon
709
Rigetti Computing
RGTI
$5.52B
$243K 0.01%
+8,145
F icon
710
Ford
F
$49.7B
$242K 0.01%
20,273
-1,471
FE icon
711
FirstEnergy
FE
$28.6B
$242K 0.01%
5,285
+2
FNDX icon
712
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$242K 0.01%
+9,188
SCHF icon
713
Schwab International Equity ETF
SCHF
$62.4B
$241K 0.01%
+10,348
BSCV icon
714
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$241K 0.01%
14,441
+21
ROBT icon
715
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$240K 0.01%
+4,546
FSIG icon
716
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$240K 0.01%
12,484
+1,724
QUBT icon
717
Quantum Computing Inc
QUBT
$2.02B
$239K 0.01%
12,975
+1,100
GBTC icon
718
Grayscale Bitcoin Trust
GBTC
$30.8B
$238K 0.01%
2,650
+50
VCR icon
719
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$238K 0.01%
600
-21
OSCV icon
720
Opus Small Cap Value ETF
OSCV
$681M
$236K 0.01%
+6,178
FNCL icon
721
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$236K 0.01%
+3,088
VXF icon
722
Vanguard Extended Market ETF
VXF
$28.2B
$234K 0.01%
1,120
+41
MPWR icon
723
Monolithic Power Systems
MPWR
$80.2B
$234K 0.01%
+254
EL icon
724
Estee Lauder
EL
$28.1B
$232K 0.01%
2,629
+107
TAIL icon
725
Cambria Tail Risk ETF
TAIL
$172M
$232K 0.01%
19,570
+245
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29
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