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
101
$572K 0.21%
+17,132
102
$540K 0.2%
5,460
-301
103
$516K 0.19%
2,873
-349
104
$513K 0.19%
9,875
-469
105
$510K 0.19%
52,163
106
$500K 0.18%
+10,469
107
$497K 0.18%
+26,072
108
$486K 0.18%
4,472
-848
109
$484K 0.18%
5,275
-210
110
$480K 0.18%
11,282
-3,661
111
$479K 0.18%
8,160
+900
112
$469K 0.17%
2,959
+773
113
$463K 0.17%
2,356
-46
114
$460K 0.17%
12,587
+5,307
115
$448K 0.16%
2,357
-260
116
$445K 0.16%
3,296
-77
117
$443K 0.16%
6,542
-313
118
$442K 0.16%
5,666
-386
119
$437K 0.16%
3,122
-569
120
$433K 0.16%
4,024
-372
121
$426K 0.16%
3,887
-207
122
$426K 0.16%
7,350
123
$424K 0.16%
2,109
+600
124
$417K 0.15%
3,388
-30
125
$409K 0.15%
16,050
+336
3 4
5
6 7