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
151
$3.49M 0.16%
82,511
-10,269
152
$3.4M 0.16%
5
153
$3.4M 0.16%
90,681
-10,018
154
$3.4M 0.16%
154,249
+10,310
155
$3.4M 0.16%
9,372
-2,073
156
$3.34M 0.16%
44,670
-6,873
157
$3.32M 0.15%
41,350
+2,839
158
$3.32M 0.15%
9,995
+227
159
$3.27M 0.15%
38,909
-26,764
160
$3.27M 0.15%
21,498
-2,249
161
$3.23M 0.15%
32,549
+1,633
162
$3.21M 0.15%
29,339
-34
163
$3.18M 0.15%
41,183
+421
164
$3.16M 0.15%
59,044
-7,333
165
$3.04M 0.14%
25,131
-6,036
166
$2.98M 0.14%
77,745
-11,471
167
$2.97M 0.14%
33,548
+313
168
$2.93M 0.14%
38,971
+353
169
$2.93M 0.14%
25,922
-2,693
170
$2.9M 0.13%
5,568
-318
171
$2.9M 0.13%
26,000
-3,714
172
$2.88M 0.13%
37,767
+23,677
173
$2.86M 0.13%
40,687
+6,284
174
$2.83M 0.13%
95,583
+31,046
175
$2.82M 0.13%
24,968
-598
5 6
7
8 9