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
676
$177K 0.01%
25,936
-6,687
677
$176K 0.01%
13,896
-1,659
678
$172K 0.01%
13,400
+3,400
679
$169K 0.01%
14,993
+650
680
$138K 0.01%
16,880
681
$123K 0.01%
13,903
+59
682
$117K 0.01%
29,981
-3,500
683
$116K 0.01%
10,457
-2,141
684
$105K ﹤0.01%
11,240
-4,296
685
$100K ﹤0.01%
11,388
-1,244
686
$100K ﹤0.01%
+10,196
687
$97.4K ﹤0.01%
10,321
688
$85.6K ﹤0.01%
30,025
+16,000
689
$77.1K ﹤0.01%
14,513
690
$58.9K ﹤0.01%
+20,100
691
$56.5K ﹤0.01%
8,688
+3,000
692
$56.4K ﹤0.01%
13,000
-2,000
693
$52.5K ﹤0.01%
1,385
-60
694
$49.8K ﹤0.01%
11,431
-1,641
695
$31.8K ﹤0.01%
24,650
+2,900
696
$20.7K ﹤0.01%
667
697
$16.7K ﹤0.01%
15,200
+5,000
698
– –
-10,204
699
– –
-165,847
700
– –
-15,394
26 27
28
29 30