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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
BSCR icon
201
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$2.87M 0.11%
146,250
+7,859
CME icon
202
CME Group
CME
$95.3B
$2.87M 0.11%
9,710
+403
GPIX icon
203
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.18B
$2.86M 0.11%
57,090
-1,194
JHMB icon
204
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$2.84M 0.11%
+129,046
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$2.83M 0.1%
45,113
-1,309
LRGE icon
206
ClearBridge Large Cap Growth Select ETF
LRGE
$423M
$2.76M 0.1%
36,751
-2,340
ABT icon
207
Abbott
ABT
$155B
$2.76M 0.1%
26,887
+2,254
JQUA icon
208
JPMorgan US Quality Factor ETF
JQUA
$7.85B
$2.76M 0.1%
45,007
+2,507
KNG icon
209
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$2.74M 0.1%
56,278
+30,597
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$2.72M 0.1%
14,771
+9,808
INTC icon
211
Intel
INTC
$538B
$2.71M 0.1%
61,320
-10,393
BSCS icon
212
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$2.7M 0.1%
132,341
+7,344
AIRR icon
213
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$2.68M 0.1%
24,154
+14,828
TMO icon
214
Thermo Fisher Scientific
TMO
$179B
$2.67M 0.1%
5,434
+2,107
BNY
215
Bank of New York Mellon
BNY
$95.9B
$2.65M 0.1%
22,342
-7,563
BLK icon
216
Blackrock
BLK
$157B
$2.64M 0.1%
2,747
-197
PFE icon
217
Pfizer
PFE
$146B
$2.64M 0.1%
93,890
+14,164
VT icon
218
Vanguard Total World Stock ETF
VT
$73.1B
$2.62M 0.1%
18,975
+1,953
C icon
219
Citigroup
C
$227B
$2.61M 0.1%
22,979
-4,374
BUFD icon
220
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$2.6M 0.1%
92,883
+33,716
TSM icon
221
TSMC
TSM
$2.12T
$2.59M 0.1%
7,674
-2,684
FTCS icon
222
First Trust Capital Strength ETF
FTCS
$7.7B
$2.59M 0.1%
27,889
-1,221
EVTR icon
223
Eaton Vance Total Return Bond ETF
EVTR
$5.31B
$2.58M 0.1%
50,821
+3,847
UNH icon
224
UnitedHealth
UNH
$370B
$2.56M 0.1%
9,474
-193
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$2.55M 0.09%
8,422
-606
7 8
9
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