GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
+$15.7M
2
+$4.83M
3
+$4.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$14.3M
2
+$6.67M
3
+$4.04M
4
HOOD icon
Robinhood
HOOD
+$3.33M
5
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.74M

Sector Composition

1 Technology 12.71%
2 Financials 5.12%
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
XLRE icon
126
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$4.62M 0.18%
109,710
+4,119
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$53B
$4.61M 0.18%
144,594
+3,042
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$18.5B
$4.59M 0.18%
46,070
-401
NOW icon
129
ServiceNow
NOW
$193B
$4.58M 0.18%
4,973
-406
BSCP icon
130
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$4.53M 0.17%
218,818
+9,798
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 0.17%
6
BMY icon
132
Bristol-Myers Squibb
BMY
$89.2B
$4.5M 0.17%
99,721
-13,550
UNP icon
133
Union Pacific
UNP
$128B
$4.48M 0.17%
18,966
+447
BSCT icon
134
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$4.47M 0.17%
237,623
+6,318
PM icon
135
Philip Morris
PM
$245B
$4.42M 0.17%
27,249
-760
LGOV icon
136
First Trust Long Duration Opportunities ETF
LGOV
$671M
$4.37M 0.17%
200,829
-44,765
OUNZ icon
137
VanEck Merk Gold Trust
OUNZ
$2.25B
$4.3M 0.17%
115,705
+23,287
GOVI icon
138
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$4.26M 0.16%
153,605
+4,543
VZ icon
139
Verizon
VZ
$164B
$4.24M 0.16%
96,439
-3,895
GEM icon
140
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$4.19M 0.16%
102,919
-2,004
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$4.14M 0.16%
66,928
-2,841
CRM icon
142
Salesforce
CRM
$243B
$4.1M 0.16%
17,289
-5,697
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$4.06M 0.16%
27,870
-656
HOOD icon
144
Robinhood
HOOD
$124B
$4.02M 0.15%
28,091
-23,286
SPTI icon
145
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$4.02M 0.15%
138,962
+5,350
MDYG icon
146
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$3.92M 0.15%
42,849
+389
WELL icon
147
Welltower
WELL
$119B
$3.89M 0.15%
21,843
+5,946
PGR icon
148
Progressive
PGR
$128B
$3.87M 0.15%
15,687
+2,958
NEE icon
149
NextEra Energy
NEE
$174B
$3.87M 0.15%
51,288
+586
IOO icon
150
iShares Global 100 ETF
IOO
$7.5B
$3.86M 0.15%
32,187
-3,002
4 5
6
7 8