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
426
$603K 0.03%
18,514
-30
427
$598K 0.03%
6,455
-119
428
$593K 0.03%
10,180
+1,640
429
$593K 0.03%
+4,563
430
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2,190
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431
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38,327
-21,783
432
$589K 0.03%
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-798
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434
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435
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436
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12,088
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437
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2,603
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438
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13,856
-3,404
439
$578K 0.03%
11,665
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440
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441
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12,825
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443
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444
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445
$564K 0.03%
5,826
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446
$564K 0.03%
3,157
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447
$560K 0.03%
21,267
-1,803
448
$557K 0.03%
11,531
+2
449
$555K 0.03%
5,039
+110
450
$553K 0.03%
+1,190
16 17
18
19 20