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
$272M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.78M
3
+$9.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.25M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.3M

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$922K
5
SH icon
ProShares Short S&P500
SH
+$666K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.84%
3 Healthcare 1.76%
4 Communication Services 1.64%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.03%
104,502
+1,825
27
$2.77M 1.02%
31,120
+1,580
28
$2.65M 0.97%
46,675
+3,925
29
$2.61M 0.96%
+43,341
30
$2.47M 0.91%
29,953
-229
31
$2.22M 0.82%
47,166
-23,768
32
$2.06M 0.76%
6,823
-238
33
$2.05M 0.75%
+34,312
34
$1.97M 0.72%
17,447
-280
35
$1.86M 0.68%
82,170
-5,515
36
$1.83M 0.67%
12,814
-992
37
$1.8M 0.66%
10,024
+1,213
38
$1.75M 0.64%
55,274
+1,055
39
$1.66M 0.61%
27,922
+2,905
40
$1.62M 0.6%
64,502
+2,649
41
$1.58M 0.58%
41,610
+2,955
42
$1.57M 0.58%
17,386
+416
43
$1.53M 0.56%
19,888
+3,588
44
$1.53M 0.56%
22,854
+14,393
45
$1.46M 0.54%
+29,450
46
$1.44M 0.53%
18,123
+1,430
47
$1.39M 0.51%
22,536
+10,615
48
$1.36M 0.5%
20,309
-1,421
49
$1.31M 0.48%
+50,630
50
$1.29M 0.47%
+69,696
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