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
GALT icon
776
Galectin Therapeutics
GALT
$165M
$99.4K ﹤0.01%
23,900
-750
ETJ
777
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$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
$120M
$70.9K ﹤0.01%
+10,293
NIO icon
781
NIO
NIO
$13B
$57.1K ﹤0.01%
11,193
-2,038
GOSS icon
782
Gossamer Bio
GOSS
$49.3M
$43.9K ﹤0.01%
+14,170
RR icon
783
Richtech Robotics
RR
$599M
$41K ﹤0.01%
12,704
-17,250
BTBT icon
784
Bit Digital
BTBT
$695M
$37.3K ﹤0.01%
19,735
-71,815
CRDF icon
785
Cardiff Oncology
CRDF
$122M
$36.5K ﹤0.01%
13,000
CHMI
786
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$32.3K ﹤0.01%
12,649
-3,486
HIVE
787
HIVE Digital Technologies
HIVE
$1.03B
$28.6K ﹤0.01%
11,084
-4,300
ATYR
788
aTyr Pharma
ATYR
$48M
$8.85K ﹤0.01%
11,300
-2,000
ABAT icon
789
American Battery Technology Co
ABAT
$441M
– –
-10,800
ACTV
790
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-9,319
ADME icon
791
Aptus Behavioral Momentum ETF
ADME
$275M
– –
-5,408
AMDY icon
792
YieldMax AMD Option Income Strategy ETF
AMDY
$312M
– –
-2,000
APA icon
793
APA Corp
APA
$13.7B
– –
-17,162
CVSA
794
Covista Inc
CVSA
$4.26B
– –
-3,690
BALT icon
795
Innovator Defined Wealth Shield ETF
BALT
$2.44B
– –
-6,600
BBAG icon
796
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
– –
-5,586
BBUS icon
797
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.14B
– –
-5,758
BRX icon
798
Brixmor Property Group
BRX
$9.46B
– –
-14,957
BSCP
799
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-218,818
BURU icon
800
Nuburu Inc
BURU
$35.2M
– –
-4,008
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