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
$393M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.17M
3
+$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.07%
6,955
-349
227
$258K 0.07%
1,035
+290
228
$255K 0.06%
4,840
229
$254K 0.06%
10,082
-14,467
230
$253K 0.06%
1,565
+33
231
$253K 0.06%
+3,998
232
$253K 0.06%
1,091
-432
233
$252K 0.06%
2,782
-168
234
$251K 0.06%
+8,466
235
$250K 0.06%
5,605
+2,692
236
$247K 0.06%
2,517
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237
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3,494
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238
$247K 0.06%
+3,990
239
$245K 0.06%
1,893
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240
$244K 0.06%
+4,267
241
$242K 0.06%
4,171
242
$241K 0.06%
5,626
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243
$240K 0.06%
2,364
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244
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4,535
-2,080
245
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8,083
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246
$237K 0.06%
2,379
-212
247
$235K 0.06%
12,016
-270
248
$229K 0.06%
+5,231
249
$229K 0.06%
+1,946
250
$226K 0.06%
1,090
+16
8 9
10
11 12