GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+11.8%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$272M
AUM Growth
+$101M
(+59%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
29.86%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
219
New
51
Increased
64
Reduced
90
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$14.7M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.78M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.65M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.25M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$4.31M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.28M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.12M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$922K |
| 5 |
ProShares Short S&P500
SH
|
$666K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Healthcare | 1.76% |
| 4 | Communication Services | 1.64% |
| 5 | Financials | 1.13% |
