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
EDV icon
201
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$2.61M 0.11%
38,758
-14,032
SPOT icon
202
Spotify
SPOT
$133B
$2.59M 0.11%
+3,381
DOL icon
203
WisdomTree True Developed International Fund
DOL
$678M
$2.57M 0.11%
43,106
-1,234
CAVA icon
204
CAVA Group
CAVA
$7.37B
$2.56M 0.11%
30,347
+3,252
JSI icon
205
Janus Henderson Securitized Income ETF
JSI
$1.21B
$2.54M 0.11%
48,363
+5,722
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$2.5M 0.1%
54,647
+25,626
IDMO icon
207
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$2.5M 0.1%
+48,760
TROW icon
208
T. Rowe Price
TROW
$22.8B
$2.49M 0.1%
25,764
+2,395
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.49M 0.1%
8,973
+1,268
WELL icon
210
Welltower
WELL
$119B
$2.44M 0.1%
+15,897
BSCS icon
211
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$2.44M 0.1%
119,171
+469
LMT icon
212
Lockheed Martin
LMT
$112B
$2.43M 0.1%
5,253
-46
TMO icon
213
Thermo Fisher Scientific
TMO
$216B
$2.43M 0.1%
5,990
+431
SLYG icon
214
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$2.34M 0.1%
26,368
+2,165
ADI icon
215
Analog Devices
ADI
$117B
$2.34M 0.1%
9,829
+183
IXN icon
216
iShares Global Tech ETF
IXN
$6.54B
$2.34M 0.1%
25,294
-1,788
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.33M 0.1%
30,161
+1,373
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.32M 0.1%
27,993
-4,905
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.3M 0.09%
50,028
-8,981
PULS icon
220
PGIM Ultra Short Bond ETF
PULS
$12.6B
$2.28M 0.09%
45,885
+366
PFFD icon
221
Global X US Preferred ETF
PFFD
$2.35B
$2.28M 0.09%
121,199
-2,876
FEZ icon
222
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$2.28M 0.09%
+38,143
FTC icon
223
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$2.25M 0.09%
14,883
-19,553
HDV icon
224
iShares Core High Dividend ETF
HDV
$11.7B
$2.24M 0.09%
19,137
+2,892
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.24M 0.09%
22,581
-4,001
7 8
9
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