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
476
$493K 0.02%
9,217
+65
477
$491K 0.02%
15,124
-826
478
$490K 0.02%
4,060
+35
479
$485K 0.02%
4,548
+636
480
$480K 0.02%
3,591
-252
481
$478K 0.02%
+4,002
482
$472K 0.02%
3,051
+568
483
$472K 0.02%
10,782
-308
484
$471K 0.02%
+9,523
485
$470K 0.02%
4,863
+221
486
$469K 0.02%
1,344
-48
487
$462K 0.02%
6,247
+124
488
$462K 0.02%
8,342
+64
489
$461K 0.02%
16,834
+1,553
490
$461K 0.02%
102,865
+23,210
491
$452K 0.02%
+8,524
492
$448K 0.02%
31,122
-463
493
$444K 0.02%
+3,105
494
$441K 0.02%
17,512
+303
495
$438K 0.02%
15,238
-420
496
$438K 0.02%
8,412
+1,217
497
$437K 0.02%
17,498
-1,396
498
$435K 0.02%
16,248
-115
499
$434K 0.02%
+10,400
500
$432K 0.02%
1,502
+85
18 19
20
21 22