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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
$2.7B
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$15.4M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M

Top Sells

1
+$25.4M
2
+$13.4M
3
+$8.31M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$7.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$7.18M

Sector Composition

1 Technology 11.07%
2 Financials 4.17%
3 Industrials 3.74%
4 Consumer Discretionary 3.29%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFGC
826
New Found Gold
NFGC
$591M
$23.3K ﹤0.01%
+12,000
CRDF icon
827
Cardiff Oncology
CRDF
$109M
$21.1K ﹤0.01%
13,000
ATYR
828
aTyr Pharma
ATYR
$46.6M
$8.81K ﹤0.01%
11,300
GOSS icon
829
Gossamer Bio
GOSS
$86.7M
$8.2K ﹤0.01%
24,955
+10,785
ACIO icon
830
Aptus Collared Investment Opportunity ETF
ACIO
$2.33B
– –
-9,600
AFLG icon
831
First Trust Active Factor Large Cap ETF
AFLG
$649M
– –
-117,640
AOK icon
832
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-51,945
AOM icon
833
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-7,772
APO icon
834
Apollo Global Management
APO
$77.2B
– –
-1,832
AXON icon
835
Axon Enterprise
AXON
$36B
– –
-1,116
AZN icon
836
AstraZeneca
AZN
$283B
– –
-2,343
BDX icon
837
Becton Dickinson
BDX
$40.6B
– –
-1,033
BTBT icon
838
Bit Digital
BTBT
$604M
– –
-19,735
BTI icon
839
British American Tobacco
BTI
$133B
– –
-6,605
CBRE icon
840
CBRE Group
CBRE
$38.6B
– –
-3,078
CI icon
841
Cigna
CI
$78B
– –
-888
COIN icon
842
Coinbase
COIN
$42.3B
– –
-3,005
VISN
843
Vistance Networks Inc
VISN
$2.85B
– –
-36,493
CPS icon
844
Cooper-Standard Automotive
CPS
$504M
– –
-9,194
CRH icon
845
CRH
CRH
$70B
– –
-4,256
CRK icon
846
Comstock Resources
CRK
$3.87B
– –
-10,991
DAL icon
847
Delta Air Lines
DAL
$53.8B
– –
-3,262
DRSK icon
848
Aptus Defined Risk ETF
DRSK
$1.52B
– –
-11,215
DSTL icon
849
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
– –
-127,673
DUBS icon
850
Aptus Large Cap Enhanced Yield ETF
DUBS
$372M
– –
-7,794
32 33
34
35 36