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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
DYLD icon
851
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
– –
-10,802
IDU icon
852
iShares US Utilities ETF
IDU
$1.4B
– –
-3,379
IDUB icon
853
Aptus International Enhanced Yield ETF
IDUB
$490M
– –
-10,192
IGV icon
854
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-4,530
IJT icon
855
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.74B
– –
-1,579
IXC icon
856
iShares Global Energy ETF
IXC
$2.5B
– –
-48,538
KURA icon
857
Kura Oncology
KURA
$771M
– –
-21,050
LDSF icon
858
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
– –
-16,026
LSAT icon
859
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.5M
– –
-15,394
MET icon
860
MetLife
MET
$55.4B
– –
-2,564
MFG icon
861
Mizuho Financial
MFG
$116B
– –
-53,707
MSFO icon
862
YieldMax MSFT Option Income Strategy ETF
MSFO
$83.2M
– –
-15,150
NU icon
863
Nu Holdings
NU
$58.8B
– –
-23,574
PDEC icon
864
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-4,700
PFLD icon
865
AAM Low Duration Preferred and Income Securities ETF
PFLD
$423M
– –
-14,555
PRU icon
866
Prudential Financial
PRU
$36.5B
– –
-4,984
RACE icon
867
Ferrari
RACE
$64.4B
– –
-845
ROBT icon
868
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$725M
– –
-3,986
ROKU icon
869
Roku
ROKU
$17.7B
– –
-4,075
RR icon
870
Richtech Robotics
RR
$514M
– –
-12,704
SAN icon
871
Banco Santander
SAN
$181B
– –
-36,227
SPGI icon
872
S&P Global
SPGI
$122B
– –
-1,644
SPGP icon
873
Invesco S&P 500 GARP ETF
SPGP
$2.17B
– –
-1,934
SPOT icon
874
Spotify
SPOT
$99.9B
– –
-5,229
SPTL icon
875
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
– –
-10,306
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