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
HIVE
751
HIVE Digital Technologies
HIVE
$1.39B
$30.8K ﹤0.01%
17,084
-19,000
POWW icon
752
Outdoor Holding Co
POWW
$191M
$19.5K ﹤0.01%
15,200
SDOT icon
753
Sadot Group
SDOT
$7.67M
$18.3K ﹤0.01%
1,385
ATSG
754
DELISTED
Air Transport Services Group
ATSG
– –
-53,514
SHYM
755
iShares Short Duration High Yield Muni Active ETF
SHYM
$398M
– –
-11,817
KHPI
756
Kensington Hedged Premium Income ETF
KHPI
$192M
– –
-12,000
TLN
757
Talen Energy Corp
TLN
$18.6B
– –
-1,459
AHR icon
758
American Healthcare REIT
AHR
$7.47B
– –
-8,975
XSVM icon
759
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
– –
-11,898
XSHQ icon
760
Invesco S&P SmallCap Quality ETF
XSHQ
$285M
– –
-6,835
VONG icon
761
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
– –
-2,284
URA icon
762
Global X Uranium ETF
URA
$5.46B
– –
-14,924
TSN icon
763
Tyson Foods
TSN
$18.3B
– –
-10,251
TKO icon
764
TKO Group
TKO
$15.3B
– –
-3,829
TEAM icon
765
Atlassian
TEAM
$42.8B
– –
-2,252
TDV icon
766
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
– –
-13,696
SYLD icon
767
Cambria Shareholder Yield ETF
SYLD
$924M
– –
-6,190
SYF icon
768
Synchrony
SYF
$27B
– –
-7,769
SHYL icon
769
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
– –
-4,999
SHEL icon
770
Shell
SHEL
$218B
– –
-2,997
SDY icon
771
SPDR S&P Dividend ETF
SDY
$20.2B
– –
-3,454
QYLG icon
772
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$120M
– –
-14,755
PSCF icon
773
Invesco S&P SmallCap Financials ETF
PSCF
$18.7M
– –
-4,732
PJAN icon
774
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-22,732
LYV icon
775
Live Nation Entertainment
LYV
$35.5B
– –
-2,009
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