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
$2.65B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.91M
3
+$5.83M
4
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.67M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.56M

Top Sells

1
+$11.7M
2
+$4.53M
3
+$3.62M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.52M
5
NFLX icon
Netflix
NFLX
+$2.46M

Sector Composition

1 Technology 12.54%
2 Financials 5.12%
3 Industrials 4.1%
4 Consumer Discretionary 3.99%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
826
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-1,093
MP icon
827
MP Materials
MP
$11.5B
– –
-3,048
MSOS icon
828
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
– –
-15,650
MTB icon
829
M&T Bank
MTB
$31.2B
– –
-2,479
MTH icon
830
Meritage Homes
MTH
$4.28B
– –
-5,798
NGG icon
831
National Grid
NGG
$86.2B
– –
-7,833
ODFL icon
832
Old Dominion Freight Line
ODFL
$43.8B
– –
-5,896
ORLY icon
833
O'Reilly Automotive
ORLY
$76B
– –
-9,848
OSCV icon
834
Opus Small Cap Value ETF
OSCV
$673M
– –
-6,178
PCEF icon
835
Invesco CEF Income Composite ETF
PCEF
$822M
– –
-20,415
QUBT icon
836
Quantum Computing Inc
QUBT
$2.78B
– –
-12,975
RBLX icon
837
Roblox
RBLX
$34.5B
– –
-4,178
REFI
838
Chicago Atlantic Real Estate Finance
REFI
$240M
– –
-21,435
RGTI icon
839
Rigetti Computing
RGTI
$8.78B
– –
-8,145
SOUN icon
840
SoundHound AI
SOUN
$3.54B
– –
-12,434
SPCE icon
841
Virgin Galactic
SPCE
$338M
– –
-10,759
SQEW
842
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-22,822
YBIT
843
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$43.2M
– –
-6,810
NBIS
844
Nebius Group N.V.
NBIS
$54.5B
– –
-10,432
OMAH
845
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$772M
– –
-111,922
WYFI
846
WhiteFiber Inc
WYFI
$1.17B
– –
-12,850
SQQQ icon
847
ProShares UltraPro Short QQQ
SQQQ
$2.66B
– –
-9,000
SRE icon
848
Sempra
SRE
$60.7B
– –
-6,320
TAIL icon
849
Cambria Tail Risk ETF
TAIL
$154M
– –
-19,570
TUSI icon
850
Touchstone Ultra Short Income ETF
TUSI
$478M
– –
-13,242
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