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
MBLY icon
726
Mobileye
MBLY
$8.18B
$182K 0.01%
+10,100
QYLD icon
727
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$178K 0.01%
+10,651
PGX icon
728
Invesco Preferred ETF
PGX
$3.93B
$170K 0.01%
15,287
-1,399
VFC icon
729
VF Corp
VFC
$7.17B
$158K 0.01%
+13,456
EXG icon
730
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$148K 0.01%
16,880
NWBI icon
731
Northwest Bancshares
NWBI
$1.87B
$144K 0.01%
11,259
CIFR icon
732
Cipher Mining
CIFR
$5.99B
$139K 0.01%
+29,000
BTBT icon
733
Bit Digital
BTBT
$654M
$131K 0.01%
60,000
+44,000
RWAY icon
734
Runway Growth Finance
RWAY
$327M
$131K 0.01%
+12,189
NML
735
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$468M
$126K 0.01%
14,024
+63
QUIK icon
736
QuickLogic
QUIK
$110M
$113K ﹤0.01%
18,343
+2,000
MUJ icon
737
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$110K ﹤0.01%
10,031
-926
CMPS
738
Compass Pathways
CMPS
$596M
$104K ﹤0.01%
+37,270
BITF
739
Bitfarms
BITF
$1.36B
$102K ﹤0.01%
121,700
-600
ETJ
740
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$102K ﹤0.01%
11,240
BGY icon
741
BlackRock Enhanced International Dividend Trust
BGY
$526M
$84K ﹤0.01%
14,513
BBAI icon
742
BigBear.ai
BBAI
$2.46B
$81.5K ﹤0.01%
12,000
-3,570
RCAT icon
743
Red Cat Holdings
RCAT
$858M
$76.4K ﹤0.01%
10,500
+100
FSCO
744
FS Credit Opportunities Corp
FSCO
$1.21B
$76.3K ﹤0.01%
10,505
-4,484
FSLY icon
745
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$72.7K ﹤0.01%
10,300
-21
VERU icon
746
Veru
VERU
$36.3M
$66.5K ﹤0.01%
11,438
+2,400
ATYR
747
aTyr Pharma
ATYR
$68.9M
$54.8K ﹤0.01%
+10,800
GALT icon
748
Galectin Therapeutics
GALT
$397M
$52K ﹤0.01%
24,650
CRDF icon
749
Cardiff Oncology
CRDF
$168M
$41K ﹤0.01%
13,000
NIO icon
750
NIO
NIO
$12.4B
$40.2K ﹤0.01%
11,731
+300
28 29
30
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