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
URA icon
751
Global X Uranium ETF
URA
$7.17B
$206K 0.01%
+4,314
ALLY icon
752
Ally Financial
ALLY
$11.4B
$205K 0.01%
5,232
-112
MP icon
753
MP Materials
MP
$11.1B
$204K 0.01%
+3,048
DERM icon
754
Journey Medical
DERM
$272M
$203K 0.01%
28,571
-4,283
XBI icon
755
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$203K 0.01%
+2,030
CTVA icon
756
Corteva
CTVA
$52.9B
$203K 0.01%
2,997
-5,631
SOUN icon
757
SoundHound AI
SOUN
$3.29B
$200K 0.01%
+12,434
HBAN icon
758
Huntington Bancshares
HBAN
$31.7B
$200K 0.01%
11,555
+167
SPSK icon
759
SP Funds Dow Jones Global Sukuk ETF
SPSK
$486M
$194K 0.01%
10,504
+23
QYLD icon
760
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$190K 0.01%
11,150
+499
QUIK icon
761
QuickLogic
QUIK
$162M
$171K 0.01%
28,243
+9,900
CMPS
762
Compass Pathways
CMPS
$782M
$168K 0.01%
29,323
-7,947
WULF icon
763
TeraWulf
WULF
$6.45B
$163K 0.01%
+14,260
EXG icon
764
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$154K 0.01%
16,880
PGX icon
765
Invesco Preferred ETF
PGX
$3.92B
$144K 0.01%
12,406
-2,881
LIEN
766
Chicago Atlantic BDC
LIEN
$228M
$137K 0.01%
+13,000
RR icon
767
Richtech Robotics
RR
$543M
$129K ﹤0.01%
+29,954
NML
768
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$123K ﹤0.01%
14,087
+63
MUJ icon
769
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$660M
$116K ﹤0.01%
10,031
RCAT icon
770
Red Cat Holdings
RCAT
$1.93B
$109K ﹤0.01%
10,500
GALT icon
771
Galectin Therapeutics
GALT
$194M
$104K ﹤0.01%
24,650
ETJ
772
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$101K ﹤0.01%
11,240
NIO icon
773
NIO
NIO
$13.8B
$101K ﹤0.01%
13,231
+1,500
FSLY icon
774
Fastly Inc
FSLY
$3.65B
$85.9K ﹤0.01%
10,050
-250
BGY icon
775
BlackRock Enhanced International Dividend Trust
BGY
$526M
$83.5K ﹤0.01%
14,513
29 30
31
32 33