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
526
$400K 0.02%
1,400
+23
527
$398K 0.02%
17,336
+3,032
528
$394K 0.02%
37,992
+21,592
529
$391K 0.02%
+1,103
530
$391K 0.02%
2,083
-9
531
$387K 0.02%
4,890
-1,185
532
$385K 0.02%
17,628
-2,488
533
$385K 0.02%
2,483
-589
534
$385K 0.02%
+9,960
535
$382K 0.02%
813
+26
536
$377K 0.02%
253,050
+93,500
537
$376K 0.02%
20,025
+345
538
$372K 0.02%
+4,836
539
$370K 0.02%
+8,744
540
$368K 0.02%
+3,662
541
$366K 0.02%
1,742
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542
$366K 0.02%
6,268
-168
543
$365K 0.02%
2,073
+334
544
$361K 0.02%
4,203
+1,686
545
$361K 0.02%
30,000
546
$360K 0.02%
15,453
+1,562
547
$359K 0.02%
9,428
+4,958
548
$358K 0.02%
10,542
-385
549
$356K 0.02%
3,269
+103
550
$355K 0.02%
7,703
-120
20 21
22
23 24