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
$328M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.65M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M

Top Sells

1
+$4.06M
2
+$2.62M
3
+$2.32M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.07%
+6,327
227
$242K 0.07%
+1,422
228
$241K 0.07%
+8,040
229
$240K 0.07%
+2,950
230
$239K 0.07%
2,591
+400
231
$238K 0.07%
4,171
-223
232
$236K 0.07%
+2,463
233
$233K 0.07%
+1,392
234
$233K 0.07%
3,540
-761
235
$233K 0.07%
+7,843
236
$232K 0.07%
+18,349
237
$232K 0.07%
630
-3
238
$231K 0.07%
+2,275
239
$231K 0.07%
+490
240
$231K 0.07%
+1,421
241
$226K 0.07%
+1,532
242
$225K 0.07%
+2,463
243
$223K 0.07%
+10,698
244
$222K 0.07%
1,326
-596
245
$221K 0.07%
3,788
-11,270
246
$221K 0.07%
+7,312
247
$221K 0.07%
+2,435
248
$221K 0.07%
751
-29
249
$219K 0.07%
1,837
-389
250
$217K 0.07%
+3,038
8 9
10
11 12