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
C icon
201
Citigroup
C
$177B
$2.67M 0.1%
26,271
+4,915
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.65M 0.1%
8,899
-74
COF icon
203
Capital One
COF
$143B
$2.64M 0.1%
12,441
+2,396
JSI icon
204
Janus Henderson Securitized Income ETF
JSI
$1.21B
$2.64M 0.1%
50,562
+2,199
DOL icon
205
WisdomTree True Developed International Fund
DOL
$678M
$2.64M 0.1%
42,448
-658
SPOT icon
206
Spotify
SPOT
$133B
$2.61M 0.1%
3,741
+360
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$2.59M 0.1%
54,231
-416
FTSL icon
208
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.56M 0.1%
55,806
+5,778
XLB icon
209
Materials Select Sector SPDR Fund
XLB
$5.5B
$2.55M 0.1%
28,450
-15,737
IDMO icon
210
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$2.55M 0.1%
47,224
-1,536
RDDT icon
211
Reddit
RDDT
$40.1B
$2.52M 0.1%
10,967
-7,205
BSCS icon
212
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.52M 0.1%
122,472
+3,301
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.5M 0.1%
30,328
+167
IXN icon
214
iShares Global Tech ETF
IXN
$6.54B
$2.47M 0.1%
23,964
-1,330
APP icon
215
Applovin
APP
$210B
$2.39M 0.09%
3,332
+946
MSTR icon
216
Strategy Inc
MSTR
$83B
$2.39M 0.09%
7,429
-772
CSHI icon
217
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$2.39M 0.09%
48,027
-12,192
PFFD icon
218
Global X US Preferred ETF
PFFD
$2.35B
$2.38M 0.09%
122,467
+1,268
ISCB icon
219
iShares Morningstar Small-Cap ETF
ISCB
$257M
$2.38M 0.09%
37,465
-375
GRID icon
220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$2.37M 0.09%
15,718
+500
ANET icon
221
Arista Networks
ANET
$193B
$2.33M 0.09%
16,008
-18,579
HDV icon
222
iShares Core High Dividend ETF
HDV
$11.7B
$2.32M 0.09%
18,925
-212
FTC icon
223
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$2.28M 0.09%
14,185
-698
JQUA icon
224
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$2.27M 0.09%
36,041
+399
CMCSA icon
225
Comcast
CMCSA
$108B
$2.26M 0.09%
71,780
-14,349
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