GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+2.26%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(+5.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
754
New
71
Increased
317
Reduced
285
Closed
57
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$8.04M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.69M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$6.84M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.37M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zeta Global
ZETA
$4.53B
| – | – |
-15,394
| Closed | -$459K |
|
|
BSCO
752
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-165,847
| Closed | -$3.5M |
|
|
IBDP
753
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-10,204
| Closed | -$257K |
|