GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.91M
3
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

1
+$11.7M
2
+$4.53M
3
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

1 Technology 12.52%
2 Financials 5.14%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$143B
$2.94M 0.11%
31,368
-1,307
LMT icon
202
Lockheed Martin
LMT
$149B
$2.92M 0.11%
6,039
+176
DOL icon
203
WisdomTree True Developed International Fund
DOL
$765M
$2.9M 0.11%
44,050
+1,602
UTES icon
204
Virtus Reaves Utilities ETF
UTES
$1.38B
$2.9M 0.11%
36,704
-163
FEBU
205
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.7M
$2.89M 0.11%
104,482
-131,455
PEP icon
206
PepsiCo
PEP
$219B
$2.87M 0.11%
20,011
-2,800
WSM icon
207
Williams-Sonoma
WSM
$22.2B
$2.84M 0.11%
15,877
+6,664
CNEQ icon
208
Alger Concentrated Equity ETF
CNEQ
$240M
$2.79M 0.11%
81,127
+3,396
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$2.77M 0.1%
94,495
-13,421
ZALT icon
210
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$687M
$2.74M 0.1%
84,102
-1,850
BSCR icon
211
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$2.73M 0.1%
138,391
+847
JSI icon
212
Janus Henderson Securitized Income ETF
JSI
$1.5B
$2.73M 0.1%
52,457
+1,895
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.73M 0.1%
9,028
+129
LVHI icon
214
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$2.7M 0.1%
73,359
+31,927
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$8.09B
$2.69M 0.1%
29,110
-1,458
TUA icon
216
Simplify Short Term Treasury Futures Strategy ETF
TUA
$660M
$2.69M 0.1%
122,935
-10,382
JQUA icon
217
JPMorgan US Quality Factor ETF
JQUA
$7.02B
$2.69M 0.1%
42,500
+6,459
IDMO icon
218
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$2.65M 0.1%
47,760
+536
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$2.65M 0.1%
58,428
+1,528
INTC icon
220
Intel
INTC
$240B
$2.65M 0.1%
71,713
+22,644
BSCS icon
221
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$2.57M 0.1%
124,997
+2,525
COF icon
222
Capital One
COF
$113B
$2.57M 0.1%
10,587
-1,854
CME icon
223
CME Group
CME
$109B
$2.54M 0.1%
9,307
+1,878
DYNF icon
224
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$2.49M 0.09%
40,985
+8,537
IXN icon
225
iShares Global Tech ETF
IXN
$6.57B
$2.44M 0.09%
23,234
-730
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9
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