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
$2.6B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.69M
3
+$4.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$13.9M
2
+$6.49M
3
+$3.98M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.65M
5
CAVA icon
CAVA Group
CAVA
+$2.56M

Sector Composition

1 Technology 12.69%
2 Financials 5.14%
3 Industrials 4.43%
4 Consumer Discretionary 4.03%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$6.12M 0.24%
23,859
-418
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.09M 0.23%
61,487
-387
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$5.97M 0.23%
157,044
-3,053
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.16B
$5.79M 0.22%
113,000
+3,260
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$5.76M 0.22%
48,646
+3,026
RTX icon
106
RTX Corp
RTX
$278B
$5.73M 0.22%
34,215
-5,422
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$5.63M 0.22%
85,445
-732
IMCB icon
108
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$5.53M 0.21%
66,622
-502
UITB icon
109
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$5.5M 0.21%
115,778
+2,267
UNH icon
110
UnitedHealth
UNH
$259B
$5.18M 0.2%
15,000
-529
BSX icon
111
Boston Scientific
BSX
$103B
$5.07M 0.2%
51,884
+14,700
MDYV icon
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$4.99M 0.19%
59,871
+740
KO icon
113
Coca-Cola
KO
$334B
$4.94M 0.19%
74,417
+1,465
IDEV icon
114
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$4.93M 0.19%
61,487
-3,014
CGDV icon
115
Capital Group Dividend Value ETF
CGDV
$30B
$4.9M 0.19%
116,557
+9,700
AMD icon
116
Advanced Micro Devices
AMD
$334B
$4.88M 0.19%
30,167
+1,999
VSDA icon
117
VictoryShares Dividend Accelerator ETF
VSDA
$224M
$4.85M 0.19%
90,695
-50
PSX icon
118
Phillips 66
PSX
$67.9B
$4.81M 0.19%
35,378
-684
AFLG icon
119
First Trust Active Factor Large Cap ETF
AFLG
$485M
$4.79M 0.18%
123,437
-12,901
XCEM icon
120
Columbia EM Core ex-China ETF
XCEM
$1.52B
$4.77M 0.18%
131,358
+5,261
RPV icon
121
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$4.76M 0.18%
47,932
-47
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$208B
$4.75M 0.18%
79,320
-1,699
HWM icon
123
Howmet Aerospace
HWM
$101B
$4.75M 0.18%
24,189
-3,673
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$4.7M 0.18%
53,957
-474
BAC icon
125
Bank of America
BAC
$348B
$4.66M 0.18%
90,366
-7,562
3 4
5
6 7