GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.69M
3
+$6.84M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.37M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.91M

Top Sells

1
+$11.4M
2
+$8.36M
3
+$7.25M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.26M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.05M

Sector Composition

1 Technology 11.58%
2 Industrials 4.74%
3 Financials 4.67%
4 Consumer Discretionary 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.09%
98,966
+10,124
227
$1.93M 0.09%
36,113
-7,157
228
$1.93M 0.09%
6,673
+96
229
$1.91M 0.09%
5,183
+3,558
230
$1.89M 0.09%
28,586
+1,779
231
$1.88M 0.09%
8,845
+145
232
$1.87M 0.09%
37,405
+14,175
233
$1.85M 0.09%
72,617
+4,550
234
$1.85M 0.09%
23,195
-3,846
235
$1.83M 0.09%
16,337
+56
236
$1.82M 0.08%
7,493
-3,152
237
$1.81M 0.08%
23,072
-2,974
238
$1.81M 0.08%
57,443
+14,619
239
$1.8M 0.08%
7,505
+284
240
$1.79M 0.08%
13,649
+26
241
$1.78M 0.08%
58,684
+19,217
242
$1.78M 0.08%
178,839
-14,710
243
$1.77M 0.08%
27,154
-6,950
244
$1.76M 0.08%
+28,971
245
$1.75M 0.08%
3,361
-386
246
$1.75M 0.08%
2,755
-218
247
$1.74M 0.08%
28,855
+748
248
$1.73M 0.08%
80,485
+12,469
249
$1.73M 0.08%
17,369
+908
250
$1.73M 0.08%
5,033
-1,087
8 9
10
11 12