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
FSCO
801
FS Credit Opportunities Corp
FSCO
$962M
– –
-10,505
GEHC icon
802
GE HealthCare
GEHC
$33.1B
– –
-3,250
IG icon
803
Principal Investment Grade Corporate Active ETF
IG
$165M
– –
-11,950
IXP icon
804
iShares Global Comm Services ETF
IXP
$635M
– –
-4,576
IYZ icon
805
iShares US Telecommunications ETF
IYZ
$824M
– –
-7,753
JXI icon
806
iShares Global Utilities ETF
JXI
$301M
– –
-3,894
KNSL icon
807
Kinsale Capital Group
KNSL
$8.35B
– –
-1,005
MBLY icon
808
Mobileye
MBLY
$6.62B
– –
-10,100
NWBI icon
809
Northwest Bancshares
NWBI
$1.79B
– –
-11,259
PDEC icon
810
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-6,000
PFF icon
811
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-10,221
POWW icon
812
Outdoor Holding Co
POWW
$237M
– –
-15,200
QUS icon
813
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-1,279
ROIV icon
814
Roivant Sciences
ROIV
$21.2B
– –
-26,795
ROOT icon
815
Root
ROOT
$690M
– –
-1,765
RWAY icon
816
Runway Growth Finance
RWAY
$265M
– –
-12,189
SDOT icon
817
Sadot Group
SDOT
$3.49M
– –
-1,385
SHYG icon
818
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.65B
– –
-4,726
SMFG icon
819
Sumitomo Mitsui Financial
SMFG
$128B
– –
-22,045
SMIG icon
820
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.23B
– –
-32,752
SOXL icon
821
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.3B
– –
-15,071
TOST icon
822
Toast
TOST
$16.9B
– –
-6,406
TWLO icon
823
Twilio
TWLO
$19.2B
– –
-3,977
VERU icon
824
Veru
VERU
$40.6M
– –
-11,438
VST icon
825
Vistra
VST
$53.6B
– –
-2,996
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