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
$2.65B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.91M
3
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

1
+$11.7M
2
+$4.53M
3
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

1 Technology 12.52%
2 Financials 5.14%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
726
T-Mobile US
TMUS
$241B
$222K 0.01%
1,091
-1,107
SPGP icon
727
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$220K 0.01%
1,934
+2
IWMI
728
NEOS Russell 2000 High Income ETF
IWMI
$660M
$220K 0.01%
+4,524
CVSB icon
729
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$220K 0.01%
4,332
XAR icon
730
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
$220K 0.01%
+911
HYXF icon
731
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$220K 0.01%
4,648
WULF icon
732
TeraWulf
WULF
$6.45B
$219K 0.01%
19,054
+4,794
CTVA icon
733
Corteva
CTVA
$51.3B
$219K 0.01%
3,264
+267
KURA icon
734
Kura Oncology
KURA
$806M
$219K 0.01%
+21,050
NETL icon
735
Colterpoint Net Lease Real Estate ETF
NETL
$46.9M
$219K 0.01%
+9,214
MINO icon
736
PIMCO Municipal Income Opportunities Active ETF
MINO
$536M
$218K 0.01%
+4,803
TLTD icon
737
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$617M
$217K 0.01%
2,339
-143
AIS
738
VistaShares Artificial Intelligence Supercycle ETF
AIS
$188M
$217K 0.01%
+5,740
AZN icon
739
AstraZeneca
AZN
$300B
$215K 0.01%
+2,343
FMDE icon
740
Fidelity Enhanced Mid Cap ETF
FMDE
$5.28B
$214K 0.01%
+5,892
PDBC icon
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.13B
$214K 0.01%
16,163
-655
DTM icon
742
DT Midstream
DTM
$14.1B
$214K 0.01%
1,785
-135
SPTM icon
743
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$213K 0.01%
2,576
-2,488
VONV icon
744
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$211K 0.01%
+2,290
TEL icon
745
TE Connectivity
TEL
$59.6B
$209K 0.01%
920
-2,771
REET icon
746
iShares Global REIT ETF
REET
$4.62B
$208K 0.01%
+8,342
WTM icon
747
White Mountains Insurance
WTM
$5.49B
$208K 0.01%
+100
HBAN icon
748
Huntington Bancshares
HBAN
$31.7B
$208K 0.01%
11,974
+419
ROBT icon
749
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$655M
$207K 0.01%
3,986
-560
VYMI icon
750
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$207K 0.01%
+2,295
28 29
30
31 32