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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
PM icon
176
Philip Morris
PM
$285B
$3.5M 0.13%
21,178
-5,001
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$3.49M 0.13%
36,079
+4,821
DNP icon
178
DNP Select Income Fund
DNP
$4.05B
$3.45M 0.13%
335,294
+31,905
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$3.41M 0.13%
36,013
+2,096
LVHI icon
180
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.91B
$3.4M 0.13%
83,977
+10,618
PEP icon
181
PepsiCo
PEP
$197B
$3.39M 0.13%
21,851
+1,840
BND icon
182
Vanguard Total Bond Market
BND
$156B
$3.39M 0.13%
46,051
-4,504
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$90.1B
$3.35M 0.12%
23,516
-749
VHT icon
184
Vanguard Health Care ETF
VHT
$16.8B
$3.31M 0.12%
12,154
+1,212
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$53.9B
$3.3M 0.12%
33,944
-1,289
GRID icon
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$3.29M 0.12%
20,132
-1,059
COP icon
187
ConocoPhillips
COP
$146B
$3.22M 0.12%
24,426
-6,942
MU icon
188
Micron Technology
MU
$1.01T
$3.22M 0.12%
9,541
+2,158
BSCQ icon
189
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$3.2M 0.12%
163,783
+9,273
IXUS icon
190
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$3.14M 0.12%
36,266
-2,372
UTES icon
191
Virtus Reaves Utilities ETF
UTES
$1.31B
$3.11M 0.12%
38,935
+2,231
LGOV icon
192
First Trust Long Duration Opportunities ETF
LGOV
$661M
$3.1M 0.12%
143,877
-12,791
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$7.58B
$3.07M 0.11%
61,337
+2,909
IXN icon
194
iShares Global Tech ETF
IXN
$8.82B
$3.03M 0.11%
30,289
+7,055
DIS icon
195
Walt Disney
DIS
$171B
$3M 0.11%
31,133
+673
VB icon
196
Vanguard Small-Cap ETF
VB
$77B
$2.96M 0.11%
11,316
+1,936
UPS icon
197
United Parcel Service
UPS
$87.8B
$2.95M 0.11%
30,010
-371
DOL icon
198
WisdomTree True Developed International Fund
DOL
$800M
$2.92M 0.11%
42,972
-1,078
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.89M 0.11%
50,823
+30,052
VOOG icon
200
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$2.87M 0.11%
42,282
-336
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