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
$659M
$30.8K ﹤0.01%
17,084
-19,000
POWW icon
752
Outdoor Holding Co
POWW
$227M
$19.5K ﹤0.01%
15,200
SDOT icon
753
Sadot Group
SDOT
$3.07M
$18.3K ﹤0.01%
1,385
FYLD icon
754
Cambria Foreign Shareholder Yield ETF
FYLD
$481M
– –
-9,205
GIS icon
755
General Mills
GIS
$25.7B
– –
-4,721
HDMV icon
756
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.7M
– –
-8,181
IEI icon
757
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-1,727
IEO icon
758
iShares US Oil & Gas Exploration & Production ETF
IEO
$424M
– –
-2,217
IQLT icon
759
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-6,418
AGZD icon
760
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$89M
– –
-18,421
ARGX icon
761
argenx
ARGX
$52.4B
– –
-575
AZN icon
762
AstraZeneca
AZN
$281B
– –
-2,875
BP icon
763
BP
BP
$86.4B
– –
-8,031
CNC icon
764
Centene
CNC
$19.3B
– –
-4,404
DFS
765
DELISTED
Discover Financial Services
DFS
– –
-1,805
DINT icon
766
Davis Select International ETF
DINT
$261M
– –
-9,873
DOMH icon
767
Dominari Holdings
DOMH
$73.7M
– –
-24,000
DOW icon
768
Dow Inc
DOW
$16.6B
– –
-5,755
DVN icon
769
Devon Energy
DVN
$22.8B
– –
-5,682
DX
770
Dynex Capital
DX
$2.03B
– –
-11,625
EMXC icon
771
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-10,005
IYE icon
772
iShares US Energy ETF
IYE
$1.1B
– –
-4,319
JANT icon
773
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53M
– –
-67,832
JD icon
774
JD.com
JD
$40.8B
– –
-5,592
JMBS icon
775
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
– –
-4,433
28 29 30
31
32