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
$2.65B
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
GALT icon
776
Galectin Therapeutics
GALT
$153M
$99.4K ﹤0.01%
23,900
-750
ETJ
777
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$97.8K ﹤0.01%
11,090
-150
BGY icon
778
BlackRock Enhanced International Dividend Trust
BGY
$517M
$84.7K ﹤0.01%
14,413
-100
RCAT icon
779
Red Cat Holdings
RCAT
$1.43B
$83.3K ﹤0.01%
10,500
GHI icon
780
Greystone Housing Impact Investors LP
GHI
$123M
$70.9K ﹤0.01%
+10,293
NIO icon
781
NIO
NIO
$15.6B
$57.1K ﹤0.01%
11,193
-2,038
GOSS icon
782
Gossamer Bio
GOSS
$85.1M
$43.9K ﹤0.01%
+14,170
RR icon
783
Richtech Robotics
RR
$550M
$41K ﹤0.01%
12,704
-17,250
BTBT icon
784
Bit Digital
BTBT
$529M
$37.3K ﹤0.01%
19,735
-71,815
CRDF icon
785
Cardiff Oncology
CRDF
$118M
$36.5K ﹤0.01%
13,000
CHMI
786
Cherry Hill Mortgage Investment Corp
CHMI
$95.5M
$32.3K ﹤0.01%
12,649
-3,486
HIVE
787
HIVE Digital Technologies
HIVE
$638M
$28.6K ﹤0.01%
11,084
-4,300
ATYR
788
aTyr Pharma
ATYR
$77M
$8.85K ﹤0.01%
11,300
-2,000
RBLX icon
789
Roblox
RBLX
$40.1B
– –
-4,178
REFI
790
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-21,435
RGTI icon
791
Rigetti Computing
RGTI
$5.52B
– –
-8,145
SOUN icon
792
SoundHound AI
SOUN
$3.49B
– –
-12,434
SPCE icon
793
Virgin Galactic
SPCE
$244M
– –
-10,759
SQEW
794
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-22,822
SQQQ icon
795
ProShares UltraPro Short QQQ
SQQQ
$2.75B
– –
-9,000
ODFL icon
796
Old Dominion Freight Line
ODFL
$45.8B
– –
-5,896
ORLY icon
797
O'Reilly Automotive
ORLY
$77.9B
– –
-9,848
OSCV icon
798
Opus Small Cap Value ETF
OSCV
$681M
– –
-6,178
PCEF icon
799
Invesco CEF Income Composite ETF
PCEF
$827M
– –
-20,415
QUBT icon
800
Quantum Computing Inc
QUBT
$2.02B
– –
-12,975
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