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
$2.6B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$4.83M
3
+$4.04M
4
AEM icon
Agnico Eagle Mines
AEM
+$3.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M

Top Sells

1
+$14.3M
2
+$6.67M
3
+$4.04M
4
HOOD icon
Robinhood
HOOD
+$3.33M
5
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.74M

Sector Composition

1 Technology 12.71%
2 Financials 5.12%
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
AMDY icon
776
YieldMax AMD Option Income Strategy ETF
AMDY
$260M
$77.2K ﹤0.01%
+10,000
MSOS icon
777
AdvisorShares Pure US Cannabis ETF
MSOS
$845M
$75K ﹤0.01%
+15,650
HIVE
778
HIVE Digital Technologies
HIVE
$1.39B
$62K ﹤0.01%
15,384
-1,700
ABAT icon
779
American Battery Technology Co
ABAT
$706M
$52.5K ﹤0.01%
+10,800
SPCE icon
780
Virgin Galactic
SPCE
$230M
$41.5K ﹤0.01%
+10,759
CHMI
781
Cherry Hill Mortgage Investment Corp
CHMI
$87.6M
$38.6K ﹤0.01%
16,135
-66,865
CRDF icon
782
Cardiff Oncology
CRDF
$148M
$26.8K ﹤0.01%
13,000
ATYR
783
aTyr Pharma
ATYR
$94.6M
$9.6K ﹤0.01%
13,300
+2,500
BURU icon
784
Nuburu Inc
BURU
$52.9M
$2.98K ﹤0.01%
+20,000
EXE
785
Expand Energy Corp
EXE
$24.7B
– –
-3,692
RBRK icon
786
Rubrik
RBRK
$15.2B
– –
-5,376
VST icon
787
Vistra
VST
$68.3B
– –
-2,996
VERU icon
788
Veru
VERU
$55.7M
– –
-11,438
TWLO icon
789
Twilio
TWLO
$17.3B
– –
-3,977
TOST icon
790
Toast
TOST
$22.4B
– –
-6,406
SOXL icon
791
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
– –
-15,071
SMIG icon
792
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
– –
-32,752
SMFG icon
793
Sumitomo Mitsui Financial
SMFG
$103B
– –
-22,045
SHYG icon
794
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
– –
-4,726
SDOT icon
795
Sadot Group
SDOT
$7.67M
– –
-1,385
RWAY icon
796
Runway Growth Finance
RWAY
$361M
– –
-12,189
ROOT icon
797
Root
ROOT
$1.18B
– –
-1,765
ROIV icon
798
Roivant Sciences
ROIV
$12.4B
– –
-26,795
QUS icon
799
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-1,279
PPC icon
800
Pilgrim's Pride
PPC
$8.9B
– –
-11,220
30 31
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