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
FTSL icon
176
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.81M 0.13%
60,742
+3,274
+6% +$151K
LMT icon
177
Lockheed Martin
LMT
$108B
$2.8M 0.13%
5,769
+558
+11% +$271K
OUNZ icon
178
VanEck Merk Gold Trust
OUNZ
$1.92B
$2.77M 0.13%
109,616
+62,758
+134% +$1.59M
FIXD icon
179
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.75M 0.13%
64,035
-145,734
-69% -$6.26M
VHT icon
180
Vanguard Health Care ETF
VHT
$15.7B
$2.74M 0.13%
10,800
-805
-7% -$204K
SLYV icon
181
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.7M 0.13%
30,896
-1,481
-5% -$129K
BLK icon
182
Blackrock
BLK
$170B
$2.66M 0.12%
2,594
-13
-0.5% -$13.3K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.63M 0.12%
9,383
-2,110
-18% -$591K
PWR icon
184
Quanta Services
PWR
$55.5B
$2.57M 0.12%
8,143
+178
+2% +$56.3K
SPTI icon
185
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$2.57M 0.12%
92,050
+13,097
+17% +$365K
BKNG icon
186
Booking.com
BKNG
$178B
$2.54M 0.12%
511
-207
-29% -$1.03M
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$2.54M 0.12%
130,595
+3,842
+3% +$74.7K
ADBE icon
188
Adobe
ADBE
$148B
$2.5M 0.12%
5,627
-1,562
-22% -$695K
NOW icon
189
ServiceNow
NOW
$190B
$2.5M 0.12%
2,355
-331
-12% -$351K
BSCR icon
190
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$2.49M 0.12%
127,593
+2,863
+2% +$55.8K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.48M 0.12%
30,240
+26,176
+644% +$2.15M
BA icon
192
Boeing
BA
$174B
$2.47M 0.11%
13,941
+4,774
+52% +$845K
FTCS icon
193
First Trust Capital Strength ETF
FTCS
$8.49B
$2.45M 0.11%
27,950
-1,803
-6% -$158K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.45M 0.11%
48,543
+2,988
+7% +$151K
GE icon
195
GE Aerospace
GE
$296B
$2.4M 0.11%
14,415
-1,733
-11% -$289K
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$12.3B
$2.4M 0.11%
48,462
+75
+0.2% +$3.72K
ACN icon
197
Accenture
ACN
$159B
$2.4M 0.11%
6,816
-482
-7% -$170K
PM icon
198
Philip Morris
PM
$251B
$2.38M 0.11%
19,817
+918
+5% +$110K
QCOM icon
199
Qualcomm
QCOM
$172B
$2.32M 0.11%
15,134
-8,861
-37% -$1.36M
SPIB icon
200
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.32M 0.11%
70,781
+5,786
+9% +$190K
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8
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