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
601
$282K 0.01%
1,891
-26
602
$281K 0.01%
9,520
+368
603
$281K 0.01%
3,597
+15
604
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10,837
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605
$279K 0.01%
+26,015
606
$279K 0.01%
+2,787
607
$279K 0.01%
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608
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609
$278K 0.01%
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610
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4,801
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$278K 0.01%
3,717
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612
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613
$277K 0.01%
5,400
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614
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615
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617
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619
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620
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7,000
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622
$263K 0.01%
2,177
+18
623
$260K 0.01%
+1,209
624
$259K 0.01%
+14,509
625
$259K 0.01%
5,725
-1,902
23 24
25
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