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
176
$2.81M 0.13%
60,742
+3,274
177
$2.8M 0.13%
5,769
+558
178
$2.77M 0.13%
109,616
+62,758
179
$2.75M 0.13%
64,035
-145,734
180
$2.74M 0.13%
10,800
-805
181
$2.7M 0.13%
30,896
-1,481
182
$2.66M 0.12%
2,594
-13
183
$2.63M 0.12%
9,383
-2,110
184
$2.57M 0.12%
8,143
+178
185
$2.57M 0.12%
92,050
+13,097
186
$2.54M 0.12%
511
-207
187
$2.54M 0.12%
130,595
+3,842
188
$2.5M 0.12%
5,627
-1,562
189
$2.5M 0.12%
2,355
-331
190
$2.49M 0.12%
127,593
+2,863
191
$2.48M 0.12%
30,240
+26,176
192
$2.47M 0.11%
13,941
+4,774
193
$2.45M 0.11%
27,950
-1,803
194
$2.45M 0.11%
48,543
+2,988
195
$2.4M 0.11%
14,415
-1,733
196
$2.4M 0.11%
48,462
+75
197
$2.4M 0.11%
6,816
-482
198
$2.38M 0.11%
19,817
+918
199
$2.32M 0.11%
15,134
-8,861
200
$2.32M 0.11%
70,781
+5,786
6 7
8
9 10