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
276
$1.46M 0.07%
36,223
-315
277
$1.45M 0.07%
35,892
-4,442
278
$1.44M 0.07%
12,591
+359
279
$1.43M 0.07%
13,437
+4,476
280
$1.42M 0.07%
28,503
-14,544
281
$1.4M 0.07%
40,817
-6,991
282
$1.4M 0.07%
49,889
-23,826
283
$1.4M 0.07%
34,828
-4,480
284
$1.39M 0.06%
4,778
-889
285
$1.38M 0.06%
22,838
-2,521
286
$1.37M 0.06%
26,657
+4,455
287
$1.34M 0.06%
22,443
+992
288
$1.32M 0.06%
15,429
+2,953
289
$1.31M 0.06%
+29,647
290
$1.31M 0.06%
17,387
-345
291
$1.31M 0.06%
11,145
+503
292
$1.3M 0.06%
12,942
-9,242
293
$1.3M 0.06%
8,943
+3,746
294
$1.3M 0.06%
36,839
+992
295
$1.3M 0.06%
6,576
+2
296
$1.29M 0.06%
8,074
+1,016
297
$1.28M 0.06%
+16,654
298
$1.28M 0.06%
13,730
+9,403
299
$1.28M 0.06%
14,002
-2,213
300
$1.27M 0.06%
9,427
+935
10 11
12
13 14