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
176
$247K 0.09%
+3,593
177
$246K 0.09%
+5,239
178
$245K 0.09%
4,840
179
$244K 0.09%
2,351
-379
180
$243K 0.09%
+1,754
181
$242K 0.09%
4,394
-768
182
$242K 0.09%
1,262
-503
183
$240K 0.09%
2,768
-5
184
$237K 0.09%
+3,921
185
$231K 0.08%
4,410
-452
186
$227K 0.08%
+5,693
187
$227K 0.08%
+3,955
188
$226K 0.08%
633
-175
189
$226K 0.08%
3,175
-7
190
$225K 0.08%
+3,026
191
$224K 0.08%
+1,828
192
$219K 0.08%
+2,150
193
$217K 0.08%
+12,408
194
$217K 0.08%
+2,255
195
$215K 0.08%
+10,720
196
$213K 0.08%
+1,122
197
$213K 0.08%
+6,081
198
$208K 0.08%
780
-128
199
$207K 0.08%
+2,191
200
$207K 0.08%
3,606
-410
5 6 7
8
9