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
$2.6B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.69M
3
+$4.17M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$13.9M
2
+$6.49M
3
+$3.98M
4
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.65M
5
CAVA icon
CAVA Group
CAVA
+$2.56M

Sector Composition

1 Technology 12.69%
2 Financials 5.14%
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
$191B
$2.67M 0.1%
26,271
+4,915
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.65M 0.1%
8,899
-74
COF icon
203
Capital One
COF
$113B
$2.64M 0.1%
12,441
+2,396
JSI icon
204
Janus Henderson Securitized Income ETF
JSI
$1.5B
$2.64M 0.1%
50,562
+2,199
DOL icon
205
WisdomTree True Developed International Fund
DOL
$765M
$2.64M 0.1%
42,448
-658
SPOT icon
206
Spotify
SPOT
$109B
$2.61M 0.1%
3,741
+360
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$2.59M 0.1%
54,231
-416
FTSL icon
208
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$2.56M 0.1%
55,806
+5,778
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$2.55M 0.1%
56,900
-31,474
IDMO icon
210
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$2.55M 0.1%
47,224
-1,536
RDDT icon
211
Reddit
RDDT
$25.6B
$2.52M 0.1%
10,967
-7,205
BSCS icon
212
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$2.52M 0.1%
122,472
+3,301
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$2.5M 0.1%
30,328
+167
IXN icon
214
iShares Global Tech ETF
IXN
$6.57B
$2.47M 0.1%
23,964
-1,330
APP icon
215
Applovin
APP
$156B
$2.39M 0.09%
3,332
+946
MSTR icon
216
Strategy Inc
MSTR
$46.2B
$2.39M 0.09%
7,429
-772
CSHI icon
217
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$944M
$2.39M 0.09%
48,027
-12,192
PFFD icon
218
Global X US Preferred ETF
PFFD
$2.21B
$2.38M 0.09%
122,467
+1,268
ISCB icon
219
iShares Morningstar Small-Cap ETF
ISCB
$251M
$2.38M 0.09%
37,465
-375
GRID icon
220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$2.37M 0.09%
15,718
+500
ANET icon
221
Arista Networks
ANET
$174B
$2.33M 0.09%
16,008
-18,579
HDV
222
iShares Core High Dividend ETF
HDV
$13.3B
$2.32M 0.09%
18,925
-212
FTC icon
223
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$2.28M 0.09%
14,185
-698
JQUA icon
224
JPMorgan US Quality Factor ETF
JQUA
$7.02B
$2.27M 0.09%
36,041
+399
CMCSA icon
225
Comcast
CMCSA
$110B
$2.26M 0.09%
71,780
-14,349
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