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
501
$431K 0.02%
2,360
+244
502
$431K 0.02%
2,028
-353
503
$431K 0.02%
21,345
-1,428
504
$427K 0.02%
3,251
-1,515
505
$425K 0.02%
13,313
+1,555
506
$425K 0.02%
+8,439
507
$424K 0.02%
4,659
-488
508
$421K 0.02%
3,583
-664
509
$420K 0.02%
2,711
-2,021
510
$420K 0.02%
1,655
-29
511
$418K 0.02%
734
-150
512
$414K 0.02%
8,681
+2,848
513
$413K 0.02%
12,221
+407
514
$413K 0.02%
10,963
+50
515
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15,639
-42,287
516
$410K 0.02%
10,157
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517
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+9,447
518
$409K 0.02%
3,319
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519
$406K 0.02%
239
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520
$405K 0.02%
+1,689
521
$403K 0.02%
3,074
-217
522
$402K 0.02%
+8,867
523
$401K 0.02%
4,470
-274
524
$400K 0.02%
3,871
-125
525
$400K 0.02%
20,895
-6
19 20
21
22 23