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
551
$352K 0.02%
26,662
552
$345K 0.02%
3,240
-1,654
553
$339K 0.02%
7,089
+120
554
$337K 0.02%
3,572
-227
555
$337K 0.02%
712
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556
$334K 0.02%
4,373
-152
557
$334K 0.02%
3,615
-289
558
$334K 0.02%
2,859
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559
$333K 0.02%
6,672
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560
$332K 0.02%
793
-24
561
$325K 0.02%
7,391
-21
562
$323K 0.02%
3,822
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563
$321K 0.01%
56,474
564
$321K 0.01%
+12,900
565
$317K 0.01%
1,777
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566
$316K 0.01%
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567
$314K 0.01%
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568
$313K 0.01%
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569
$313K 0.01%
31,587
-7,451
570
$312K 0.01%
26,374
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571
$312K 0.01%
3,317
-4
572
$312K 0.01%
8,332
+328
573
$311K 0.01%
11,352
+189
574
$310K 0.01%
4,506
-8
575
$310K 0.01%
1,050
-7
21 22
23
24 25