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
26
$17.7M 0.82%
597,044
-52,488
27
$17.7M 0.82%
761,730
+22,680
28
$15.7M 0.73%
80,065
+3,620
29
$14.8M 0.69%
84,455
-3,883
30
$14.1M 0.65%
31,092
-368
31
$13.4M 0.62%
385,970
-79,229
32
$13.2M 0.61%
224,013
+17,848
33
$12.9M 0.6%
55,574
+9,057
34
$12.4M 0.58%
16,057
-60
35
$12M 0.56%
171,084
+34,549
36
$11.7M 0.54%
195,029
+37,161
37
$11.6M 0.54%
49,947
-11,233
38
$11.1M 0.51%
102,765
+5,030
39
$11M 0.51%
61,795
+451
40
$11M 0.51%
26,781
+2,303
41
$10.8M 0.5%
123,665
-3,875
42
$10.6M 0.49%
219,536
-34,890
43
$10.4M 0.48%
127,997
-5,514
44
$10.2M 0.47%
74,074
+19,685
45
$9.77M 0.45%
180,118
-6,041
46
$9.6M 0.45%
287,886
+5,231
47
$9.59M 0.44%
305,194
-7,039
48
$9.08M 0.42%
68,934
+4,408
49
$9.03M 0.42%
9,854
+820
50
$8.98M 0.42%
73,885
-9,415
1
2
3 4 5