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 12.52%
2 Financials 5.14%
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
Z icon
801
Zillow
Z
$10.8B
– –
-2,681
ZTS icon
802
Zoetis
ZTS
$50.6B
– –
-1,446
YBIT
803
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$42.4M
– –
-6,810
NBIS
804
Nebius Group N.V.
NBIS
$28.3B
– –
-10,432
OMAH
805
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$682M
– –
-111,922
WYFI
806
WhiteFiber Inc
WYFI
$656M
– –
-12,850
ABAT icon
807
American Battery Technology Co
ABAT
$461M
– –
-10,800
ACTV
808
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-9,319
ADME icon
809
Aptus Behavioral Momentum ETF
ADME
$241M
– –
-5,408
AMDY icon
810
YieldMax AMD Option Income Strategy ETF
AMDY
$135M
– –
-2,000
APA icon
811
APA Corp
APA
$11.6B
– –
-17,162
CVSA
812
Covista Inc.
CVSA
$3.49B
– –
-3,690
BALT icon
813
Innovator Defined Wealth Shield ETF
BALT
$2.17B
– –
-6,600
BBAG icon
814
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
– –
-5,586
BBUS icon
815
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
– –
-5,758
BRX icon
816
Brixmor Property Group
BRX
$9.17B
– –
-14,957
BSCP
817
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-218,818
BURU icon
818
Nuburu Inc
BURU
$29.1M
– –
-20,000
CLOA icon
819
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
– –
-4,671
CMPS
820
Compass Pathways
CMPS
$782M
– –
-29,323
CNC icon
821
Centene
CNC
$17.6B
– –
-7,170
CPNG icon
822
Coupang
CPNG
$34.3B
– –
-9,212
CW icon
823
Curtiss-Wright
CW
$25.5B
– –
-1,198
DD icon
824
DuPont de Nemours
DD
$18.8B
– –
-9,969
EAT icon
825
Brinker International
EAT
$6.29B
– –
-4,005
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