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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
DINT icon
726
Davis Select International ETF
DINT
$287M
$259K 0.01%
9,635
+513
CMG icon
727
Chipotle Mexican Grill
CMG
$40.1B
$259K 0.01%
8,094
+475
ED icon
728
Consolidated Edison
ED
$39.4B
$259K 0.01%
2,284
-356
VPU
729
DELISTED
Vanguard Utilities ETF
VPU
$258K 0.01%
1,302
+6
SNOW icon
730
Snowflake
SNOW
$83.3B
$257K 0.01%
1,706
-180
EMBX
731
VanEck Emerging Markets Bond ETF
EMBX
$241M
$256K 0.01%
5,116
+43
UMI icon
732
USCF Midstream Energy Income Fund
UMI
$482M
$256K 0.01%
+4,374
DSI icon
733
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$254K 0.01%
2,094
+4
D icon
734
Dominion Energy
D
$58.7B
$253K 0.01%
4,092
-595
KCE icon
735
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$251K 0.01%
1,825
-2,601
IYY icon
736
iShares Dow Jones US ETF
IYY
$2.94B
$249K 0.01%
1,574
+3
VLUE icon
737
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$249K 0.01%
+1,751
VSGX icon
738
Vanguard ESG International Stock ETF
VSGX
$6.62B
$248K 0.01%
+3,455
AG icon
739
First Majestic Silver
AG
$8.35B
$247K 0.01%
+11,500
REZ icon
740
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$247K 0.01%
+2,964
NNE
741
Nano Nuclear Energy
NNE
$1.23B
$247K 0.01%
12,037
-70
DOW icon
742
Dow Inc
DOW
$24.2B
$245K 0.01%
+5,871
SMLF icon
743
iShares US Small Cap Equity Factor ETF
SMLF
$3.97B
$242K 0.01%
+3,208
SHV icon
744
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$241K 0.01%
2,182
-124
DTM icon
745
DT Midstream
DTM
$14.3B
$240K 0.01%
1,785
ALB icon
746
Albemarle
ALB
$18.8B
$240K 0.01%
1,336
-1,111
WBD icon
747
Warner Bros
WBD
$67.3B
$240K 0.01%
8,731
+324
Q
748
Qnity Electronics Inc
Q
$31.2B
$240K 0.01%
+2,076
WTV icon
749
WisdomTree US Value Fund
WTV
$2.99B
$239K 0.01%
2,525
-157
IWY icon
750
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$239K 0.01%
961
+19
28 29
30
31 32