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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$8.37M
2
+$7.73M
3
+$6.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.91M

Top Sells

1
+$11.7M
2
+$8.36M
3
+$7.17M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.38M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.14M

Sector Composition

1 Technology 11.51%
2 Financials 4.74%
3 Industrials 4.74%
4 Consumer Discretionary 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.05%
2,040
+450
327
$1.01M 0.05%
+8,203
328
$1.01M 0.05%
9,020
-12,532
329
$1.01M 0.05%
1,699
+58
330
$1.01M 0.05%
53,835
+575
331
$1.01M 0.05%
12,946
+1,505
332
$980K 0.05%
27,784
+17,670
333
$958K 0.04%
47,783
-10,398
334
$956K 0.04%
15,672
+5,970
335
$949K 0.04%
63,500
-6,077
336
$947K 0.04%
3,150
-751
337
$942K 0.04%
13,383
-254
338
$931K 0.04%
13,462
-4,229
339
$924K 0.04%
3,286
-141
340
$914K 0.04%
5,155
-496
341
$911K 0.04%
54,340
+6,059
342
$908K 0.04%
4,709
+5
343
$906K 0.04%
2,813
-23
344
$891K 0.04%
6,446
+4,680
345
$889K 0.04%
30,555
+1,029
346
$887K 0.04%
4,478
+177
347
$887K 0.04%
+11,754
348
$885K 0.04%
43,055
+11,866
349
$881K 0.04%
20,010
+591
350
$878K 0.04%
3,537
+1,366
12 13
14
15 16