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
251
$1.72M 0.08%
25,168
-4,908
252
$1.72M 0.08%
8,894
+1,550
253
$1.7M 0.08%
16,229
-1,465
254
$1.68M 0.08%
33,782
+8,471
255
$1.68M 0.08%
8,975
-957
256
$1.68M 0.08%
23,353
+6,071
257
$1.68M 0.08%
39,789
-7,577
258
$1.67M 0.08%
27,177
-5,828
259
$1.67M 0.08%
48,963
+2,347
260
$1.66M 0.08%
36,193
-8,176
261
$1.64M 0.08%
7,751
+116
262
$1.62M 0.08%
+43,544
263
$1.61M 0.07%
3,847
-3,394
264
$1.59M 0.07%
39,265
-726
265
$1.57M 0.07%
23,403
-12,525
266
$1.56M 0.07%
7,401
-492
267
$1.55M 0.07%
+7,032
268
$1.55M 0.07%
6,853
-740
269
$1.54M 0.07%
17,143
270
$1.5M 0.07%
65,015
+1,745
271
$1.5M 0.07%
9,628
-233
272
$1.49M 0.07%
39,088
-2,444
273
$1.49M 0.07%
36,962
+523
274
$1.48M 0.07%
5,048
+569
275
$1.47M 0.07%
6,091
-7,759
9 10
11
12 13