GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
+$8.37M
2
+$7.73M
3
+$6.81M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.39M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.91M

Top Sells

1
+$11.7M
2
+$8.36M
3
+$7.17M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.38M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$4.14M

Sector Composition

1 Technology 11.5%
2 Financials 4.75%
3 Industrials 4.74%
4 Consumer Discretionary 4.08%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-7,964
702
– –
-24,835
703
– –
-5,673
704
– –
-4,899
705
– –
-2,036
706
– –
-3,085
707
– –
-564
708
– –
-23,435
709
– –
-2,710
710
– –
-15,000
711
– –
-1,474
712
– –
-14,753
713
– –
-6,600
714
– –
-6,287
715
– –
-6,127
716
– –
-11,829
717
– –
-26,301
718
– –
-142,871
719
– –
-2,764
720
– –
-10,141
721
– –
-10,323
722
– –
-2,995
723
– –
-12,143
724
– –
-10,000
725
– –
-817
27 28
29
30 31