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
IXN icon
201
iShares Global Tech ETF
IXN
$5.72B
$2.31M 0.11%
27,250
+928
+4% +$78.6K
T icon
202
AT&T
T
$212B
$2.31M 0.11%
101,424
+30,332
+43% +$691K
BLDR icon
203
Builders FirstSource
BLDR
$16.5B
$2.28M 0.11%
15,966
+3,312
+26% +$473K
COWZ icon
204
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.28M 0.11%
40,397
-167
-0.4% -$9.43K
ISCB icon
205
iShares Morningstar Small-Cap ETF
ISCB
$250M
$2.28M 0.11%
38,856
-684
-2% -$40.1K
MSTR icon
206
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.26M 0.11%
7,817
+649
+9% +$188K
BSCS icon
207
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$2.25M 0.1%
111,963
+3,034
+3% +$61.1K
ET icon
208
Energy Transfer Partners
ET
$59.7B
$2.24M 0.1%
114,345
+25,994
+29% +$509K
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$2.23M 0.1%
29,470
+24,362
+477% +$1.84M
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.22M 0.1%
27,405
-3,370
-11% -$273K
JEPI icon
211
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.17M 0.1%
37,760
+3,665
+11% +$211K
SLYG icon
212
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.17M 0.1%
24,037
-1,527
-6% -$138K
CIBR icon
213
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.17M 0.1%
34,225
+1,456
+4% +$92.4K
AMAT icon
214
Applied Materials
AMAT
$130B
$2.1M 0.1%
12,901
-2,310
-15% -$376K
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.09M 0.1%
47,998
-10,488
-18% -$458K
MRVL icon
216
Marvell Technology
MRVL
$54.6B
$2.08M 0.1%
18,844
+195
+1% +$21.5K
JANW icon
217
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$2.08M 0.1%
61,781
-215,447
-78% -$7.25M
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.05M 0.1%
26,327
+1,303
+5% +$102K
DOL icon
219
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$2.05M 0.1%
41,424
+2,618
+7% +$129K
SO icon
220
Southern Company
SO
$101B
$2.03M 0.09%
24,688
-2,791
-10% -$230K
ENVX icon
221
Enovix
ENVX
$1.81B
$2.02M 0.09%
212,360
-3,771
-2% -$35.9K
INTU icon
222
Intuit
INTU
$188B
$2M 0.09%
3,177
-75
-2% -$47.1K
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.98M 0.09%
5,281
– –
GCOW icon
224
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.97M 0.09%
58,301
-12,515
-18% -$422K
ODFL icon
225
Old Dominion Freight Line
ODFL
$31.7B
$1.94M 0.09%
10,983
-2,570
-19% -$453K
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