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 12.72%
2 Financials 5.11%
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
$193M
$77.2K ﹤0.01%
+2,000
MSOS icon
777
AdvisorShares Pure US Cannabis ETF
MSOS
$953M
$75K ﹤0.01%
+15,650
HIVE
778
HIVE Digital Technologies
HIVE
$638M
$62K ﹤0.01%
15,384
-1,700
ABAT icon
779
American Battery Technology Co
ABAT
$432M
$52.5K ﹤0.01%
+10,800
SPCE icon
780
Virgin Galactic
SPCE
$244M
$41.5K ﹤0.01%
+10,759
CHMI
781
Cherry Hill Mortgage Investment Corp
CHMI
$95.5M
$38.6K ﹤0.01%
16,135
-66,865
CRDF icon
782
Cardiff Oncology
CRDF
$118M
$26.8K ﹤0.01%
13,000
ATYR
783
aTyr Pharma
ATYR
$77M
$9.6K ﹤0.01%
13,300
+2,500
BURU icon
784
Nuburu Inc
BURU
$48.6M
$2.98K ﹤0.01%
+4,008
ABNB icon
785
Airbnb
ABNB
$85.6B
– –
-1,701
ATI icon
786
ATI
ATI
$21.1B
– –
-5,432
BBAI icon
787
BigBear.ai
BBAI
$1.76B
– –
-12,000
BSJP
788
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-66,398
CAVA icon
789
CAVA Group
CAVA
$11.1B
– –
-30,347
CHTR icon
790
Charter Communications
CHTR
$25.4B
– –
-1,631
CORZ icon
791
Core Scientific
CORZ
$6.59B
– –
-11,472
CRDO icon
792
Credo Technology Group
CRDO
$36B
– –
-6,317
CRK icon
793
Comstock Resources
CRK
$4.98B
– –
-11,056
CTRA icon
794
Coterra Energy
CTRA
$25.5B
– –
-9,597
CYBR
795
DELISTED
CyberArk
CYBR
– –
-1,564
EOG icon
796
EOG Resources
EOG
$71.3B
– –
-1,682
ERIE icon
797
Erie Indemnity
ERIE
$12.2B
– –
-590
EXI icon
798
iShares Global Industrials ETF
EXI
$1.27B
– –
-3,570
FPEI icon
799
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-54,156
FSCO
800
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-10,505
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