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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
CVSB icon
776
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$219K 0.01%
4,332
GDV icon
777
Gabelli Dividend & Income Trust
GDV
$2.54B
$217K 0.01%
8,055
+32
PSCE icon
778
Invesco S&P SmallCap Energy ETF
PSCE
$117M
$217K 0.01%
+3,556
VIOO icon
779
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.98B
$217K 0.01%
+1,888
COR icon
780
Cencora
COR
$54.8B
$216K 0.01%
688
-21
ODFL icon
781
Old Dominion Freight Line
ODFL
$51.5B
$216K 0.01%
+1,106
CTRA
782
DELISTED
Coterra Energy
CTRA
$216K 0.01%
+6,140
HYXF icon
783
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$215K 0.01%
4,648
AVES icon
784
Avantis Emerging Markets Value ETF
AVES
$1.44B
$215K 0.01%
+3,585
PEG icon
785
Public Service Enterprise Group
PEG
$39.3B
$214K 0.01%
2,646
-496
CRWG
786
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$141M
$213K 0.01%
+9,000
SPAB icon
787
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$213K 0.01%
8,324
-2,810
MINO icon
788
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
$212K 0.01%
4,698
-105
FELC icon
789
Fidelity Enhanced Large Cap Core ETF
FELC
$7.51B
$212K 0.01%
+5,832
MLN icon
790
VanEck Long Muni ETF
MLN
$706M
$209K 0.01%
+12,000
FMB icon
791
First Trust Managed Municipal ETF
FMB
$2.04B
$209K 0.01%
4,117
-4,525
HSY icon
792
Hershey
HSY
$36.7B
$207K 0.01%
+996
ALLY icon
793
Ally Financial
ALLY
$13.3B
$206K 0.01%
5,251
-444
BSCV icon
794
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.72B
$206K 0.01%
12,513
-2,093
MP icon
795
MP Materials
MP
$10.2B
$206K 0.01%
+4,263
FSLY icon
796
Fastly Inc
FSLY
$2.95B
$205K 0.01%
7,050
-3,000
FNDF icon
797
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$204K 0.01%
+4,177
IG icon
798
Principal Investment Grade Corporate Active ETF
IG
$179M
$201K 0.01%
9,716
+8
SHEL icon
799
Shell
SHEL
$238B
$200K 0.01%
+2,152
AB icon
800
AllianceBernstein
AB
$3.4B
$200K 0.01%
5,345
+20
30 31
32
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