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
$272M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.78M
3
+$9.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.25M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.3M

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$922K
5
SH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.29%
7,304
-178
77
$779K 0.29%
9,094
-744
78
$763K 0.28%
19,782
+672
79
$746K 0.27%
4,778
-711
80
$746K 0.27%
18,341
+10,265
81
$746K 0.27%
4,091
-977
82
$744K 0.27%
5,980
-241
83
$720K 0.26%
15,595
+967
84
$709K 0.26%
3,012
-542
85
$709K 0.26%
24,554
-31,945
86
$703K 0.26%
9,376
-625
87
$699K 0.26%
6,256
+26
88
$686K 0.25%
+28,412
89
$685K 0.25%
11,640
-1,360
90
$673K 0.25%
5,516
+400
91
$665K 0.24%
148,120
-29,920
92
$652K 0.24%
+34,948
93
$650K 0.24%
+10,962
94
$648K 0.24%
8,736
+79
95
$642K 0.24%
26,666
+2,958
96
$604K 0.22%
25,520
-4,012
97
$603K 0.22%
34,331
-627
98
$602K 0.22%
4,675
-256
99
$592K 0.22%
17,136
+2,474
100
$575K 0.21%
5,223
-1,473
2 3
4
5 6