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
301
$1.27M 0.06%
17,400
+523
302
$1.26M 0.06%
4,820
-1,122
303
$1.24M 0.06%
15,712
-46,201
304
$1.22M 0.06%
51,605
-7,270
305
$1.22M 0.06%
16,850
-3,540
306
$1.21M 0.06%
33,638
+6,584
307
$1.18M 0.05%
4,779
+676
308
$1.18M 0.05%
53,514
309
$1.17M 0.05%
10,559
+5,071
310
$1.17M 0.05%
9,019
+336
311
$1.14M 0.05%
26,168
-5,181
312
$1.14M 0.05%
47,292
+1,469
313
$1.13M 0.05%
14,358
+477
314
$1.12M 0.05%
137,205
-929
315
$1.11M 0.05%
21,840
+401
316
$1.11M 0.05%
9,656
+1,414
317
$1.1M 0.05%
32,819
-1,200
318
$1.1M 0.05%
4,165
+118
319
$1.1M 0.05%
+21,530
320
$1.09M 0.05%
48,629
-34,205
321
$1.07M 0.05%
21,937
-70,903
322
$1.07M 0.05%
10,254
-335
323
$1.05M 0.05%
+15,450
324
$1.04M 0.05%
6,012
-218
325
$1.02M 0.05%
11,074
+6,324
11 12
13
14 15