GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$108M
Cap. Flow
+$90.3M
Cap. Flow %
4.19%
Top 10 Hldgs %
21.56%
Holding
754
New
71
Increased
313
Reduced
289
Closed
57

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.04M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.69M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$6.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.91M

Top Sells

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$11.4M
2
INDA icon
iShares MSCI India ETF
INDA
$8.36M
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$7.25M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.26M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$4.05M

Sector Composition

1 Technology 11.58%
2 Industrials 4.74%
3 Financials 4.67%
4 Consumer Discretionary 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.03M 0.19%
41,595
-16,755
-29% -$1.62M
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$3.99M 0.19%
51,335
+4,273
+9% +$332K
UBER icon
128
Uber
UBER
$192B
$3.9M 0.18%
64,623
+45,222
+233% +$2.73M
RTX icon
129
RTX Corp
RTX
$212B
$3.89M 0.18%
33,620
+1,681
+5% +$195K
BSCP icon
130
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.84M 0.18%
186,164
+6,524
+4% +$135K
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.84M 0.18%
137,668
-18,020
-12% -$502K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$71.9B
$3.84M 0.18%
140,393
+23,096
+20% +$631K
GEM icon
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$3.82M 0.18%
119,813
+1,567
+1% +$50K
SPTL icon
134
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$3.76M 0.17%
143,695
-1,571
-1% -$41.1K
PSX icon
135
Phillips 66
PSX
$53.2B
$3.71M 0.17%
32,535
+3,341
+11% +$381K
BMY icon
136
Bristol-Myers Squibb
BMY
$95B
$3.68M 0.17%
65,054
-5,952
-8% -$337K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.68M 0.17%
76,903
+2,463
+3% +$118K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$3.67M 0.17%
28,529
-658
-2% -$84.6K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.67M 0.17%
17,733
-10
-0.1% -$2.07K
VFH icon
140
Vanguard Financials ETF
VFH
$13B
$3.63M 0.17%
30,733
+137
+0.4% +$16.2K
JAAA icon
141
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.62M 0.17%
71,450
+39,166
+121% +$1.99M
MDYG icon
142
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3.6M 0.17%
41,475
-3,357
-7% -$292K
FIW icon
143
First Trust Water ETF
FIW
$1.95B
$3.59M 0.17%
35,194
-4,124
-10% -$421K
BSCT icon
144
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$3.59M 0.17%
195,639
+179,010
+1,076% +$3.28M
NDAQ icon
145
Nasdaq
NDAQ
$54.1B
$3.58M 0.17%
46,277
+2,400
+5% +$186K
BAC icon
146
Bank of America
BAC
$375B
$3.58M 0.17%
81,384
-391
-0.5% -$17.2K
VZ icon
147
Verizon
VZ
$186B
$3.58M 0.17%
89,409
+1,842
+2% +$73.7K
CB icon
148
Chubb
CB
$112B
$3.56M 0.17%
12,878
+2,073
+19% +$573K
NEE icon
149
NextEra Energy, Inc.
NEE
$146B
$3.55M 0.16%
49,484
+2,998
+6% +$215K
ZALT icon
150
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
$3.51M 0.16%
117,836
+76,955
+188% +$2.29M
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