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
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.9M
3
+$4.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.66M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.13M

Top Sells

1
+$5.15M
2
+$4.64M
3
+$3.89M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.46M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.23M

Sector Composition

1 Technology 12.16%
2 Financials 5.04%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
176
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$554M
$3.02M 0.12%
97,977
-19,475
CSHI icon
177
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$2.99M 0.12%
60,219
+3,210
QCOM icon
178
Qualcomm
QCOM
$182B
$2.98M 0.12%
18,686
+868
EQIN
179
Columbia U.S. Equity Income ETF
EQIN
$248M
$2.97M 0.12%
66,044
+2,437
OUNZ icon
180
VanEck Merk Gold Trust
OUNZ
$2.25B
$2.95M 0.12%
92,418
+3,576
OEF icon
181
iShares S&P 100 ETF
OEF
$27.5B
$2.9M 0.12%
9,528
+1,299
VOOG icon
182
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$2.89M 0.12%
7,296
+2,618
JAVA icon
183
JPMorgan Active Value ETF
JAVA
$4.26B
$2.89M 0.12%
44,123
+18,052
SPEM icon
184
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.87M 0.12%
67,248
-919
CAT icon
185
Caterpillar
CAT
$245B
$2.87M 0.12%
7,385
+437
BLK icon
186
Blackrock
BLK
$176B
$2.82M 0.12%
2,689
+106
UTES icon
187
Virtus Reaves Utilities ETF
UTES
$1.11B
$2.82M 0.12%
37,296
+666
BA icon
188
Boeing
BA
$167B
$2.82M 0.12%
13,446
+1,139
SPDW icon
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$2.8M 0.12%
69,208
+1,810
INTU icon
190
Intuit
INTU
$190B
$2.78M 0.11%
3,525
-32
BSCQ icon
191
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.77M 0.11%
142,017
+3
BK icon
192
Bank of New York Mellon
BK
$75.3B
$2.77M 0.11%
30,370
-5,606
VHT icon
193
Vanguard Health Care ETF
VHT
$16.2B
$2.76M 0.11%
11,122
+293
RDDT icon
194
Reddit
RDDT
$40.1B
$2.74M 0.11%
18,172
+5,660
TSM icon
195
TSMC
TSM
$1.53T
$2.73M 0.11%
12,075
+2,878
SPMB icon
196
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$2.72M 0.11%
123,215
+23,997
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.72M 0.11%
53,605
-4,915
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$8.45B
$2.64M 0.11%
29,050
+459
BSCR icon
199
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$2.62M 0.11%
133,372
-596
SLYV icon
200
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$2.62M 0.11%
32,828
+1,556
6 7
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