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
201
$2.31M 0.11%
27,250
+928
202
$2.31M 0.11%
101,424
+30,332
203
$2.28M 0.11%
15,966
+3,312
204
$2.28M 0.11%
40,397
-167
205
$2.28M 0.11%
38,856
-684
206
$2.26M 0.11%
7,817
+649
207
$2.25M 0.1%
111,963
+3,034
208
$2.24M 0.1%
114,345
+25,994
209
$2.23M 0.1%
29,470
+24,362
210
$2.22M 0.1%
27,405
-3,370
211
$2.17M 0.1%
37,760
+3,665
212
$2.17M 0.1%
24,037
-1,527
213
$2.17M 0.1%
34,225
+1,456
214
$2.1M 0.1%
12,901
-2,310
215
$2.09M 0.1%
47,998
-10,488
216
$2.08M 0.1%
18,844
+195
217
$2.08M 0.1%
61,781
-215,447
218
$2.05M 0.1%
26,327
+1,303
219
$2.05M 0.1%
41,424
+2,618
220
$2.03M 0.09%
24,688
-2,791
221
$2.02M 0.09%
212,360
-3,771
222
$2M 0.09%
3,177
-75
223
$1.98M 0.09%
5,281
224
$1.97M 0.09%
58,301
-12,515
225
$1.94M 0.09%
10,983
-2,570
7 8
9
10 11