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
76
$6.71M 0.31%
257,385
+12,774
77
$6.57M 0.3%
119,534
-4,271
78
$6.41M 0.3%
245,912
-5,794
79
$6.4M 0.3%
24,224
+1,392
80
$6.1M 0.28%
19,313
-2,765
81
$6.01M 0.28%
59,853
+12,952
82
$5.99M 0.28%
61,900
+16,081
83
$5.93M 0.28%
35,369
-99
84
$5.85M 0.27%
330,643
+9,378
85
$5.78M 0.27%
34,661
+7,208
86
$5.76M 0.27%
26,211
-215
87
$5.65M 0.26%
147,066
+15,582
88
$5.64M 0.26%
265,795
-191,042
89
$5.59M 0.26%
19,268
+1,133
90
$5.56M 0.26%
110,195
-3,472
91
$5.54M 0.26%
231,429
+34,523
92
$5.39M 0.25%
29,093
-40
93
$5.31M 0.25%
69,705
-4,748
94
$5.28M 0.25%
146,415
-27,591
95
$5.2M 0.24%
28,586
+10,902
96
$5.2M 0.24%
56,081
+7,132
97
$5.16M 0.24%
9,804
+736
98
$5.11M 0.24%
46,564
-2,837
99
$5.07M 0.24%
141,533
+12,240
100
$5.03M 0.23%
109,424
+10,522
2 3
4
5 6