GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+12.86%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+20%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
329
New
60
Increased
110
Reduced
121
Closed
33
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$11.1M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$10.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$8.83M |
| 4 |
WisdomTree Cloud Computing Fund
WCLD
|
$5.42M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$5.28M |
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Consumer Discretionary | 4.19% |
| 3 | Healthcare | 3.13% |
| 4 | Communication Services | 2.4% |
| 5 | Industrials | 1.75% |