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
126
$4.03M 0.19%
41,595
-16,755
127
$3.99M 0.19%
51,335
+4,273
128
$3.9M 0.18%
64,623
+45,222
129
$3.89M 0.18%
33,620
+1,681
130
$3.84M 0.18%
186,164
+6,524
131
$3.84M 0.18%
137,668
-18,020
132
$3.84M 0.18%
140,393
+23,096
133
$3.82M 0.18%
119,813
+1,567
134
$3.76M 0.17%
143,695
-1,571
135
$3.71M 0.17%
32,535
+3,341
136
$3.68M 0.17%
65,054
-5,952
137
$3.68M 0.17%
76,903
+2,463
138
$3.67M 0.17%
28,529
-658
139
$3.67M 0.17%
17,733
-10
140
$3.63M 0.17%
30,733
+137
141
$3.62M 0.17%
71,450
+39,166
142
$3.6M 0.17%
41,475
-3,357
143
$3.59M 0.17%
35,194
-4,124
144
$3.59M 0.17%
195,639
+179,010
145
$3.58M 0.17%
46,277
+2,400
146
$3.58M 0.17%
81,384
-391
147
$3.58M 0.17%
89,409
+1,842
148
$3.56M 0.17%
12,878
+2,073
149
$3.55M 0.16%
49,484
+2,998
150
$3.51M 0.16%
117,836
+76,955
4 5
6
7 8