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
151
$305K 0.11%
10,377
-183
152
$302K 0.11%
5,632
+390
153
$297K 0.11%
8,449
-1,768
154
$294K 0.11%
3,709
+68
155
$291K 0.11%
3,601
-62
156
$290K 0.11%
+2,328
157
$287K 0.11%
3,561
-107
158
$286K 0.11%
2,574
-1,382
159
$283K 0.1%
+8,770
160
$279K 0.1%
1,967
+50
161
$279K 0.1%
4,301
-1,767
162
$279K 0.1%
1,471
-158
163
$276K 0.1%
+3,680
164
$271K 0.1%
+2,140
165
$271K 0.1%
4,321
-389
166
$266K 0.1%
6,780
167
$258K 0.09%
7,941
+33
168
$254K 0.09%
4,166
-248
169
$254K 0.09%
1,593
-134
170
$253K 0.09%
2,226
-222
171
$253K 0.09%
5,406
-209
172
$253K 0.09%
+662
173
$251K 0.09%
+6,272
174
$250K 0.09%
2,399
-18
175
$249K 0.09%
5,446
+19
5 6
7
8 9