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
401
$643K 0.03%
3,923
+74
402
$642K 0.03%
14,851
-997
403
$642K 0.03%
10,745
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404
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14,731
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405
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+6,555
406
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5,818
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407
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14,279
-5,247
408
$627K 0.03%
27,937
-1,867
409
$627K 0.03%
8,118
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410
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5,550
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411
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7,371
-1,937
412
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13,794
-5,022
413
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12,995
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414
$621K 0.03%
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415
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416
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417
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6,439
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418
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419
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420
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3,722
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421
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11,653
+232
422
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10,566
-3,973
423
$606K 0.03%
4,887
-181
424
$604K 0.03%
7,987
-5,131
425
$604K 0.03%
9,290
+176
15 16
17
18 19