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
POWW icon
801
Outdoor Holding Co
POWW
$191M
– –
-15,200
PFF icon
802
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
-10,221
PDEC icon
803
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-6,000
NWBI icon
804
Northwest Bancshares
NWBI
$1.84B
– –
-11,259
MBLY icon
805
Mobileye
MBLY
$10.9B
– –
-10,100
KNSL icon
806
Kinsale Capital Group
KNSL
$9.83B
– –
-1,005
JXI icon
807
iShares Global Utilities ETF
JXI
$231M
– –
-3,894
IYZ icon
808
iShares US Telecommunications ETF
IYZ
$636M
– –
-7,753
IXP icon
809
iShares Global Comm Services ETF
IXP
$687M
– –
-4,576
IG icon
810
Principal Investment Grade Corporate Active ETF
IG
$127M
– –
-11,950
GEHC icon
811
GE HealthCare
GEHC
$35.7B
– –
-3,250
FSCO
812
FS Credit Opportunities Corp
FSCO
$1.31B
– –
-10,505
FPEI icon
813
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
– –
-54,156
EXI icon
814
iShares Global Industrials ETF
EXI
$1.06B
– –
-3,570
ERIE icon
815
Erie Indemnity
ERIE
$17B
– –
-590
EOG icon
816
EOG Resources
EOG
$58.1B
– –
-1,682
CYBR icon
817
CyberArk
CYBR
$25.8B
– –
-1,564
CTRA icon
818
Coterra Energy
CTRA
$18B
– –
-9,597
CRK icon
819
Comstock Resources
CRK
$5.24B
– –
-11,056
CRDO icon
820
Credo Technology Group
CRDO
$26.9B
– –
-6,317
CORZ icon
821
Core Scientific
CORZ
$5.94B
– –
-11,472
CHTR icon
822
Charter Communications
CHTR
$33.4B
– –
-1,631
CAVA icon
823
CAVA Group
CAVA
$7.37B
– –
-30,347
BSJP icon
824
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
– –
-66,398
BBAI icon
825
BigBear.ai
BBAI
$3.08B
– –
-12,000
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