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
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$11M 0.42%
268,147
-5,786
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$35.8B
$10.9M 0.42%
160,603
+262
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$10.4M 0.4%
116,543
+17,091
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$553B
$9.99M 0.38%
30,440
+178
JNJ icon
55
Johnson & Johnson
JNJ
$459B
$9.76M 0.38%
52,631
-1,483
COST icon
56
Costco
COST
$413B
$9.69M 0.37%
10,467
-1,013
CSCO icon
57
Cisco
CSCO
$279B
$9.15M 0.35%
133,791
+24,876
CVX icon
58
Chevron
CVX
$313B
$8.95M 0.34%
57,651
+3,852
FBND icon
59
Fidelity Total Bond ETF
FBND
$21.1B
$8.78M 0.34%
189,843
+17,539
HD icon
60
Home Depot
HD
$385B
$8.73M 0.34%
21,545
+554
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$8.72M 0.34%
188,257
+5,339
VTV icon
62
Vanguard Value ETF
VTV
$149B
$8.71M 0.34%
46,684
+320
IBM icon
63
IBM
IBM
$287B
$8.65M 0.33%
30,649
+813
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$36B
$8.48M 0.33%
60,950
-1,445
VO icon
65
Vanguard Mid-Cap ETF
VO
$89.2B
$8.32M 0.32%
28,316
+1,822
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.27M 0.32%
82,168
+584
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$8.27M 0.32%
17,828
-161
HFXI icon
68
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$8.08M 0.31%
260,659
-868
VGT icon
69
Vanguard Information Technology ETF
VGT
$112B
$8.07M 0.31%
10,810
-100
ILCB icon
70
iShares Morningstar US Equity ETF
ILCB
$1.16B
$7.97M 0.31%
86,219
-1,009
CSX icon
71
CSX Corp
CSX
$67.3B
$7.57M 0.29%
213,289
+63
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$125B
$7.57M 0.29%
16,153
-514
GLTR icon
73
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.92B
$7.55M 0.29%
45,625
-403
UBER icon
74
Uber
UBER
$196B
$7.41M 0.29%
75,595
-4,100
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$7.37M 0.28%
253,217
-310
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3
4 5