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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
801
Huntington Bancshares
HBAN
$34.9B
$197K 0.01%
12,612
+638
SPSK icon
802
SP Funds Dow Jones Global Sukuk ETF
SPSK
$563M
$196K 0.01%
10,940
+478
ICLN icon
803
iShares Global Clean Energy ETF
ICLN
$3.02B
$195K 0.01%
+10,636
F icon
804
Ford
F
$58.6B
$194K 0.01%
16,836
-5,310
NOV icon
805
NOV
NOV
$7.58B
$188K 0.01%
10,000
-700
ONDS icon
806
Ondas Inc
ONDS
$5.08B
$177K 0.01%
+19,581
ENVX icon
807
Enovix
ENVX
$1.46B
$160K 0.01%
30,860
-1,450
MARA icon
808
Marathon Digital Holdings
MARA
$5.19B
$159K 0.01%
19,430
-1,440
NML
809
Neuberger Energy Infrastructure and Income Fund Inc
NML
$575M
$149K 0.01%
14,212
+58
EXG icon
810
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$145K 0.01%
16,780
BBNX
811
Beta Bionics
BBNX
$655M
$142K 0.01%
14,200
CHMI
812
Cherry Hill Mortgage Investment Corp
CHMI
$87.1M
$130K ﹤0.01%
51,810
+39,161
GOF icon
813
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$127K ﹤0.01%
+11,558
DERM icon
814
Journey Medical
DERM
$173M
$125K ﹤0.01%
26,571
-2,500
MUJ icon
815
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$659M
$116K ﹤0.01%
10,031
TNGY
816
Tortoise Energy ETF
TNGY
$530M
$108K ﹤0.01%
+10,365
FTCA
817
Franklin California Municipal Income ETF
FTCA
$612M
$96.1K ﹤0.01%
+13,200
CMPS
818
Compass Pathways
CMPS
$1.54B
$93.7K ﹤0.01%
+16,944
ETJ
819
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$559M
$90.6K ﹤0.01%
11,090
KEEL
820
Keel Infrastructure Corp
KEEL
$3.33B
$82K ﹤0.01%
42,075
-95,750
BGY icon
821
BlackRock Enhanced International Dividend Trust
BGY
$519M
$78K ﹤0.01%
14,413
NIO icon
822
NIO
NIO
$13.1B
$67.5K ﹤0.01%
11,193
GALT icon
823
Galectin Therapeutics
GALT
$172M
$66.7K ﹤0.01%
23,900
GHI icon
824
Greystone Housing Impact Investors LP
GHI
$122M
$50.6K ﹤0.01%
10,293
CAN
825
Canaan Creative
CAN
$246M
$46.3K ﹤0.01%
107,250
-37,500
31 32
33
34 35