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
451
$552K 0.03%
7,222
-47
452
$549K 0.03%
19,334
+28
453
$549K 0.03%
4,835
-1,720
454
$549K 0.03%
9,574
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455
$547K 0.03%
62,019
+3,348
456
$542K 0.03%
22,191
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457
$538K 0.03%
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458
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4,530
-156
459
$537K 0.02%
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-190
460
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1,608
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461
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462
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463
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5,755
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464
$518K 0.02%
9,344
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465
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466
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467
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469
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470
$504K 0.02%
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471
$503K 0.02%
5,457
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472
$501K 0.02%
3,790
+940
473
$500K 0.02%
32,435
-40
474
$493K 0.02%
3,949
+318
475
$493K 0.02%
9,667
-416
17 18
19
20 21