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
ABAT icon
801
American Battery Technology Co
ABAT
$432M
– –
-10,800
ACTV
802
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-9,319
ADME icon
803
Aptus Behavioral Momentum ETF
ADME
$253M
– –
-5,408
AMDY icon
804
YieldMax AMD Option Income Strategy ETF
AMDY
$193M
– –
-2,000
APA icon
805
APA Corp
APA
$13.3B
– –
-17,162
CVSA
806
Covista Inc
CVSA
$3.71B
– –
-3,690
BALT icon
807
Innovator Defined Wealth Shield ETF
BALT
$2.42B
– –
-6,600
BBAG icon
808
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
– –
-5,586
BBUS icon
809
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.71B
– –
-5,758
BRX icon
810
Brixmor Property Group
BRX
$9.31B
– –
-14,957
BSCP
811
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-218,818
BURU icon
812
Nuburu Inc
BURU
$48.6M
– –
-4,008
CLOA icon
813
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
– –
-4,671
CMPS
814
Compass Pathways
CMPS
$1.29B
– –
-29,323
CNC icon
815
Centene
CNC
$20.6B
– –
-7,170
CPNG icon
816
Coupang
CPNG
$37.5B
– –
-9,212
CW icon
817
Curtiss-Wright
CW
$26.5B
– –
-1,198
DD icon
818
DuPont de Nemours
DD
$19B
– –
-9,969
EAT icon
819
Brinker International
EAT
$6.04B
– –
-4,005
EFG icon
820
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-2,358
EFV icon
821
iShares MSCI EAFE Value ETF
EFV
$29.6B
– –
-4,670
ENB icon
822
Enbridge
ENB
$116B
– –
-4,181
ESI icon
823
Element Solutions
ESI
$9.83B
– –
-18,472
EXEL icon
824
Exelixis
EXEL
$11.4B
– –
-13,863
FHLC icon
825
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
– –
-4,976
31 32
33
34 35