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
SPDW icon
176
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.19M 0.12%
74,612
+5,404
SPTS icon
177
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.16M 0.12%
107,916
-7,630
GPIX icon
178
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$3.16M 0.12%
60,566
+29,136
DIS icon
179
Walt Disney
DIS
$201B
$3.16M 0.12%
27,562
-390
JAVA icon
180
JPMorgan Active Value ETF
JAVA
$4.26B
$3.16M 0.12%
45,761
+1,638
ABT icon
181
Abbott
ABT
$221B
$3.15M 0.12%
23,555
+121
QCOM icon
182
Qualcomm
QCOM
$182B
$3.15M 0.12%
18,919
+233
VOOG icon
183
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$3.13M 0.12%
7,195
-101
COP icon
184
ConocoPhillips
COP
$110B
$3.09M 0.12%
32,675
-1,792
UTES icon
185
Virtus Reaves Utilities ETF
UTES
$1.11B
$3.08M 0.12%
36,867
-429
BK icon
186
Bank of New York Mellon
BK
$75.3B
$3.04M 0.12%
27,858
-2,512
JAAA icon
187
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.98M 0.11%
58,638
+5,033
SLYV icon
188
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$2.97M 0.11%
33,486
+658
SPMB icon
189
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$2.95M 0.11%
131,284
+8,069
T icon
190
AT&T
T
$179B
$2.94M 0.11%
104,089
-25,903
LMT icon
191
Lockheed Martin
LMT
$112B
$2.93M 0.11%
5,863
+610
TUA icon
192
Simplify Short Term Treasury Futures Strategy ETF
TUA
$636M
$2.92M 0.11%
133,317
-26,175
BSCQ icon
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.88M 0.11%
147,175
+5,158
VHT icon
194
Vanguard Health Care ETF
VHT
$16.2B
$2.87M 0.11%
11,048
-74
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$8.45B
$2.86M 0.11%
30,568
+1,518
ZALT icon
196
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$554M
$2.74M 0.11%
85,952
-12,025
CNEQ icon
197
Alger Concentrated Equity ETF
CNEQ
$138M
$2.73M 0.11%
77,731
+13,972
SLYG icon
198
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$2.71M 0.1%
28,753
+2,385
BSCR icon
199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.71M 0.1%
137,544
+4,172
UPS icon
200
United Parcel Service
UPS
$73.9B
$2.68M 0.1%
32,121
-14
6 7
8
9 10