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
651
$222K 0.01%
5,922
+549
652
$221K 0.01%
+4,790
653
$221K 0.01%
1,352
654
$221K 0.01%
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655
$219K 0.01%
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656
$216K 0.01%
+3,996
657
$214K 0.01%
8,360
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658
$213K 0.01%
5,352
+182
659
$212K 0.01%
21,574
-19,331
660
$207K 0.01%
448
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661
$206K 0.01%
18,409
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662
$206K 0.01%
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663
$206K 0.01%
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664
$206K 0.01%
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665
$205K 0.01%
4,289
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666
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667
$204K 0.01%
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669
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670
$203K 0.01%
5,677
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671
$202K 0.01%
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672
$201K 0.01%
2,239
-138
673
$200K 0.01%
+5,567
674
$196K 0.01%
61,399
+26,399
675
$185K 0.01%
10,383
+14
25 26
27
28 29