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
576
$310K 0.01%
1,317
-7
577
$310K 0.01%
14,452
-11
578
$306K 0.01%
6,918
+1,757
579
$304K 0.01%
4,765
+268
580
$304K 0.01%
7,156
-1,188
581
$303K 0.01%
3,736
+833
582
$302K 0.01%
+3,965
583
$300K 0.01%
8,127
-9,588
584
$299K 0.01%
+1,300
585
$299K 0.01%
2,847
+632
586
$299K 0.01%
25,892
-1,197
587
$298K 0.01%
8,509
-147
588
$297K 0.01%
1,509
-14
589
$294K 0.01%
1,272
-2,665
590
$293K 0.01%
15,704
+5
591
$293K 0.01%
1,422
592
$293K 0.01%
1,060
-231
593
$292K 0.01%
7,076
-9,724
594
$292K 0.01%
5,029
+1,131
595
$290K 0.01%
2,165
+82
596
$290K 0.01%
3,258
+110
597
$290K 0.01%
3,017
-4,260
598
$288K 0.01%
5,288
-483
599
$287K 0.01%
1,553
-216
600
$283K 0.01%
+10,651
22 23
24
25 26