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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
BSCT icon
126
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$4.91M 0.18%
263,126
+13,701
IBB icon
127
iShares Biotechnology ETF
IBB
$7.67B
$4.91M 0.18%
29,057
-41,971
REGL icon
128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$4.9M 0.18%
56,694
+11,861
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$27.7B
$4.87M 0.18%
44,064
-1,717
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.85M 0.18%
50,154
-10,667
PWR icon
131
Quanta Services
PWR
$97.7B
$4.82M 0.18%
8,787
-91
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.82M 0.18%
104,944
-133,688
BSCU icon
133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$4.79M 0.18%
+286,629
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$4.79M 0.18%
80,131
-99,452
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$4.67M 0.17%
31,832
-24,866
UNP icon
136
Union Pacific
UNP
$159B
$4.58M 0.17%
18,890
+61
GE icon
137
GE Aerospace
GE
$333B
$4.57M 0.17%
16,113
-2,428
XLC icon
138
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$4.55M 0.17%
41,012
-3,866
MCK icon
139
McKesson
MCK
$95B
$4.47M 0.17%
5,162
+1,469
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.46M 0.17%
18,596
-5,613
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$4.45M 0.16%
112,877
-6,059
GDEC icon
142
FT Vest US Equity Moderate Buffer ETF December
GDEC
$430M
$4.43M 0.16%
+119,700
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$94.9B
$4.4M 0.16%
143,498
+6,644
BAC icon
144
Bank of America
BAC
$387B
$4.38M 0.16%
89,881
+2,996
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$4.36M 0.16%
149,530
+4,257
GTO icon
146
Invesco Total Return Bond ETF
GTO
$2.31B
$4.34M 0.16%
92,574
+22,327
NEE icon
147
NextEra Energy
NEE
$178B
$4.24M 0.16%
45,602
-2,811
ZALT icon
148
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$630M
$4.23M 0.16%
130,454
+46,352
LMT icon
149
Lockheed Martin
LMT
$121B
$4.23M 0.16%
6,997
+958
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$4.2M 0.16%
82,938
+50,498
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