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
351
$865K 0.04%
22,140
-5,712
352
$860K 0.04%
6,742
+51
353
$859K 0.04%
+23,346
354
$854K 0.04%
5,280
-271
355
$853K 0.04%
+5,967
356
$848K 0.04%
1,488
+579
357
$848K 0.04%
16,502
+714
358
$848K 0.04%
17,082
-495
359
$836K 0.04%
5,999
-13
360
$835K 0.04%
9,047
-132
361
$830K 0.04%
9,323
-395
362
$827K 0.04%
6,008
-2,096
363
$817K 0.04%
23,520
+1,281
364
$815K 0.04%
5,511
-777
365
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14,257
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366
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33,321
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367
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368
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3,510
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369
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16,362
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370
$795K 0.04%
+15,346
371
$789K 0.04%
14,807
+657
372
$787K 0.04%
14,730
+3,460
373
$781K 0.04%
1,843
+1,047
374
$774K 0.04%
+15,805
375
$762K 0.04%
+13,510
13 14
15
16 17