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
126
$407K 0.15%
15,876
+584
127
$407K 0.15%
5,013
-5,205
128
$398K 0.15%
10,378
+679
129
$393K 0.14%
1,958
-809
130
$391K 0.14%
9,076
-708
131
$385K 0.14%
3,688
-367
132
$384K 0.14%
7,645
+2,275
133
$381K 0.14%
1,470
+17
134
$377K 0.14%
3,780
-460
135
$377K 0.14%
10,543
-2,487
136
$377K 0.14%
13,667
-4,969
137
$376K 0.14%
860
+152
138
$372K 0.14%
3,672
-1,400
139
$372K 0.14%
3,323
+269
140
$367K 0.13%
7,844
-475
141
$363K 0.13%
+26,078
142
$356K 0.13%
6,111
-199
143
$356K 0.13%
8,840
-231
144
$354K 0.13%
16,797
-123
145
$343K 0.13%
8,081
+1,395
146
$342K 0.13%
10,865
-30
147
$324K 0.12%
2,116
-148
148
$320K 0.12%
5,831
+111
149
$309K 0.11%
1,922
-1,185
150
$306K 0.11%
3,076
+4
4 5
6
7 8