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
1
$62.7M 2.91%
250,566
+11,661
2
$51.1M 2.37%
380,233
+36,394
3
$49.6M 2.3%
986,193
+117,420
4
$48.9M 2.27%
83,402
+5,759
5
$45.9M 2.13%
77,913
+1,646
6
$45.8M 2.12%
84,965
+3,132
7
$44.1M 2.05%
639,868
+111,528
8
$39.4M 1.83%
1,292,587
+224,523
9
$39.3M 1.82%
179,307
+14,820
10
$38M 1.76%
90,230
+6,030
11
$35.5M 1.65%
3,462,652
+122,700
12
$31.8M 1.47%
621,185
+157,220
13
$24.5M 1.14%
241,113
+32,435
14
$24.2M 1.12%
275,222
+48,526
15
$22.4M 1.04%
38,328
+2,602
16
$22.3M 1.04%
117,074
+16,296
17
$21.7M 1.01%
103,209
+18,365
18
$20.8M 0.96%
51,481
+8,104
19
$20.7M 0.96%
412,561
-31,585
20
$20.2M 0.94%
324,759
+86,816
21
$20.1M 0.93%
39,374
+9,127
22
$20M 0.93%
173,442
+23,266
23
$19.7M 0.91%
82,231
+1,110
24
$18M 0.83%
156,017
+1,041
25
$17.8M 0.83%
94,119
+7,119
1
2 3 4 5