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
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.32M
3
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$813K

Top Sells

1
+$3.99M
2
+$3.94M
3
+$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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2,397
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227
$241K 0.06%
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246
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247
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248
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249
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250
$216K 0.05%
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