GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+7.16%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$53.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
19.27%
Holding
725
New
77
Increased
232
Reduced
313
Closed
68

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$20.3M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$9.17M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.27M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.85M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$7.25M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$7.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.22M
3
DE icon
Deere & Co
DE
$6.93M
4
ALB icon
Albemarle
ALB
$6.05M
5
MCK icon
McKesson
MCK
$4.86M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 4.46%
3 Healthcare 4.43%
4 Financials 3.97%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETJ
626
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$125K 0.01%
15,697
– –
VVR icon
627
Invesco Senior Income Trust
VVR
$556M
$124K 0.01%
33,707
– –
TEVA icon
628
Teva Pharmaceuticals
TEVA
$21.5B
$120K 0.01%
13,586
-989
-7% -$8.75K
PCT icon
629
PureCycle Technologies
PCT
$2.39B
$118K 0.01%
+16,800
New +$118K
DNP icon
630
DNP Select Income Fund
DNP
$3.67B
$115K 0.01%
+10,460
New +$115K
MUA icon
631
BlackRock MuniAssets Fund
MUA
$413M
$109K 0.01%
+10,347
New +$109K
CISO
632
CISO Global
CISO
$30M
$108K 0.01%
+320,500
New +$108K
FLG
633
Flagstar Financial, Inc.
FLG
$5.33B
$101K 0.01%
+11,204
New +$101K
RIG icon
634
Transocean
RIG
$2.82B
$99.2K 0.01%
+15,596
New +$99.2K
TE
635
T1 Energy Inc.
TE
$285M
$96.1K 0.01%
+10,809
New +$96.1K
WULF icon
636
TeraWulf
WULF
$3.52B
$93.8K 0.01%
+100,000
New +$93.8K
HUT
637
Hut 8
HUT
$2.92B
$93.4K 0.01%
50,500
-8,240
-14% -$15.2K
EZPW icon
638
Ezcorp Inc
EZPW
$1.01B
$90.2K 0.01%
10,493
-2,460
-19% -$21.2K
NML
639
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$88.3K 0.01%
13,440
+63
+0.5% +$414
BGY icon
640
BlackRock Enhanced International Dividend Trust
BGY
$533M
$80K 0.01%
14,813
– –
QUIK icon
641
QuickLogic
QUIK
$80.7M
$76.9K 0.01%
12,943
– –
PHK
642
PIMCO High Income Fund
PHK
$847M
$71.6K ﹤0.01%
15,015
-300
-2% -$1.43K
BITF
643
Bitfarms
BITF
$713M
$67K ﹤0.01%
69,100
+1,225
+2% +$1.19K
FRBK
644
DELISTED
Republic First Bancorp Inc
FRBK
$41.8K ﹤0.01%
30,725
-2,600
-8% -$3.54K
POWW icon
645
Outdoor Holding Company Common Stock
POWW
$173M
$29.6K ﹤0.01%
15,000
– –
SVRA icon
646
Savara
SVRA
$591M
$27.3K ﹤0.01%
14,000
– –
SLQT icon
647
SelectQuote
SLQT
$366M
$26K ﹤0.01%
12,000
-8,000
-40% -$17.4K
CRDF icon
648
Cardiff Oncology
CRDF
$130M
$23.1K ﹤0.01%
14,000
– –
HCTI icon
649
Healthcare Triangle
HCTI
$11.7M
$18.1K ﹤0.01%
45,000
– –
XERS icon
650
Xeris Biopharma Holdings
XERS
$1.27B
$17.1K ﹤0.01%
10,500
– –
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26
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