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
$2.65B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.91M
3
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

1
+$11.7M
2
+$4.53M
3
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

1 Technology 12.52%
2 Financials 5.14%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$3.32M 0.13%
46,422
-4,283
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$3.27M 0.12%
38,638
+8,310
GRID icon
178
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$3.24M 0.12%
21,191
+5,473
LRGE icon
179
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$3.22M 0.12%
39,091
C icon
180
Citigroup
C
$191B
$3.19M 0.12%
27,353
+1,082
UNH icon
181
UnitedHealth
UNH
$259B
$3.19M 0.12%
9,667
-5,333
FTSL icon
182
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$3.16M 0.12%
68,946
+13,140
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$3.16M 0.12%
7,103
-92
BLK icon
184
Blackrock
BLK
$148B
$3.15M 0.12%
2,944
+91
VHT icon
185
Vanguard Health Care ETF
VHT
$16.9B
$3.15M 0.12%
10,942
-106
TSM icon
186
TSMC
TSM
$1.84T
$3.15M 0.12%
10,358
-1,632
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$3.11M 0.12%
+34,064
ABT icon
188
Abbott
ABT
$192B
$3.09M 0.12%
24,633
+1,078
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$3.09M 0.12%
33,917
+431
GPIX icon
190
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$3.08M 0.12%
58,284
-2,282
QINT icon
191
American Century Quality Diversified International ETF
QINT
$517M
$3.05M 0.12%
47,491
+24,956
QCOM icon
192
Qualcomm
QCOM
$143B
$3.05M 0.12%
17,820
-1,099
SPOT icon
193
Spotify
SPOT
$106B
$3.04M 0.11%
5,229
+1,488
DNP icon
194
DNP Select Income Fund
DNP
$3.85B
$3.03M 0.11%
303,389
+221,216
MCK icon
195
McKesson
MCK
$114B
$3.03M 0.11%
3,693
+1,820
BSCQ icon
196
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$3.02M 0.11%
154,510
+7,335
UPS icon
197
United Parcel Service
UPS
$85.6B
$3.01M 0.11%
30,381
-1,740
JAAA icon
198
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.99M 0.11%
59,059
+421
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$2.97M 0.11%
11,049
-2,203
SLYG icon
200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$2.94M 0.11%
31,258
+2,505
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