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
51
$8.84M 0.41%
22,025
+1,013
52
$8.83M 0.41%
46,363
-1,405
53
$8.81M 0.41%
36,384
+5,185
54
$8.74M 0.41%
142,485
+488
55
$8.3M 0.38%
91,849
+6,857
56
$8.3M 0.38%
184,887
+123,333
57
$8.25M 0.38%
37,318
+6,821
58
$7.84M 0.36%
78,798
-2,053
59
$7.83M 0.36%
61,813
+50,293
60
$7.78M 0.36%
87,675
-6,709
61
$7.73M 0.36%
370,857
-544,932
62
$7.65M 0.35%
19,655
-395
63
$7.62M 0.35%
52,625
+3,384
64
$7.6M 0.35%
139,053
+43,525
65
$7.56M 0.35%
74,991
+47,578
66
$7.35M 0.34%
25,370
+14,573
67
$7.33M 0.34%
85,543
-43,717
68
$7.31M 0.34%
162,726
+4,439
69
$7.19M 0.33%
42,481
-53
70
$7.08M 0.33%
11,382
-873
71
$7.01M 0.33%
13,863
+175
72
$6.9M 0.32%
7,745
-312
73
$6.89M 0.32%
16,190
-1,250
74
$6.88M 0.32%
213,206
-1,122
75
$6.87M 0.32%
47,537
-5,414
1 2
3
4 5