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
ROBT icon
876
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$732M
– –
-3,986
ROKU icon
877
Roku
ROKU
$18.5B
– –
-4,075
RR icon
878
Richtech Robotics
RR
$599M
– –
-12,704
SAN icon
879
Banco Santander
SAN
$173B
– –
-36,227
SPGI icon
880
S&P Global
SPGI
$124B
– –
-1,644
SPGP icon
881
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-1,934
SPOT icon
882
Spotify
SPOT
$107B
– –
-5,229
SPTL icon
883
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-10,306
SPTM icon
884
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-2,576
SRLN icon
885
State Street Blackstone Senior Loan ETF
SRLN
$5.26B
– –
-8,565
SYF icon
886
Synchrony
SYF
$24.2B
– –
-7,862
TEL icon
887
TE Connectivity
TEL
$59.2B
– –
-920
TFLO icon
888
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
– –
-7,738
TROW icon
889
T. Rowe Price
TROW
$22.2B
– –
-3,563
TTE icon
890
TotalEnergies
TTE
$204B
– –
-4,985
URI icon
891
United Rentals
URI
$58.8B
– –
-298
VTWO icon
892
Vanguard Russell 2000 ETF
VTWO
$16.4B
– –
-2,010
RDDT icon
893
Reddit
RDDT
$27.3B
– –
-16,295
MFSI
894
MFS Active International ETF
MFSI
$1.04B
– –
-61,517
FEBU
895
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.9M
– –
-104,482
CCCX
896
DELISTED
Churchill Capital Corp X
CCCX
– –
-134,554
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