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
626
$258K 0.01%
1,409
-79
627
$258K 0.01%
859
+260
628
$254K 0.01%
+20,616
629
$254K 0.01%
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630
$252K 0.01%
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631
$249K 0.01%
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632
$247K 0.01%
4,083
-198
633
$247K 0.01%
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634
$243K 0.01%
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-85
635
$240K 0.01%
861
-36
636
$239K 0.01%
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637
$239K 0.01%
7,600
638
$238K 0.01%
14,801
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639
$238K 0.01%
377
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640
$236K 0.01%
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641
$235K 0.01%
397
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642
$235K 0.01%
6,219
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643
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644
$230K 0.01%
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645
$229K 0.01%
2,074
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646
$226K 0.01%
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647
$226K 0.01%
+4,462
648
$226K 0.01%
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649
$225K 0.01%
1,837
-103
650
$225K 0.01%
545
24 25
26
27 28