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
101
$4.93M 0.23%
27,729
+6
102
$4.86M 0.23%
50,386
+35,923
103
$4.86M 0.23%
16,364
+5,111
104
$4.84M 0.22%
81,826
-4,115
105
$4.72M 0.22%
42,666
+8,538
106
$4.65M 0.22%
61,408
-15,731
107
$4.61M 0.21%
51,062
-19
108
$4.6M 0.21%
73,946
-4,673
109
$4.53M 0.21%
56,527
-3,510
110
$4.5M 0.21%
59,519
-32,410
111
$4.45M 0.21%
153,559
-20,107
112
$4.43M 0.21%
54,959
+35,850
113
$4.4M 0.2%
88,305
-4,367
114
$4.39M 0.2%
34,020
+14,496
115
$4.37M 0.2%
85,959
+1,240
116
$4.36M 0.2%
164,432
+13,587
117
$4.3M 0.2%
105,616
+17,694
118
$4.26M 0.2%
12,730
-1,577
119
$4.23M 0.2%
81,004
+86
120
$4.17M 0.19%
61,611
-52,041
121
$4.11M 0.19%
7,185
+4,301
122
$4.11M 0.19%
12,024
+7,145
123
$4.11M 0.19%
63,812
+1,941
124
$4.1M 0.19%
17,972
+57
125
$4.04M 0.19%
67,543
+9,225
3 4
5
6 7