GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
+$3.54M
3
+$2.45M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.21M

Top Sells

1
+$3.98M
2
+$2.6M
3
+$2.3M
4
ILMN icon
Illumina
ILMN
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

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%
+7,843
234
$233K 0.07%
3,540
-761
235
$233K 0.07%
+1,392
236
$232K 0.07%
6,300
-30
237
$232K 0.07%
+18,349
238
$231K 0.07%
+1,421
239
$231K 0.07%
+490
240
$231K 0.07%
+2,275
241
$226K 0.07%
+1,532
242
$225K 0.07%
+2,463
243
$223K 0.07%
+10,698
244
$222K 0.07%
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-596
245
$221K 0.07%
751
-29
246
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+2,435
247
$221K 0.07%
+7,312
248
$221K 0.07%
3,788
-11,270
249
$219K 0.07%
3,674
-778
250
$217K 0.07%
+3,038
8 9
10
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