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
$388M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.44M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.14M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.06%
+7,632
227
$232K 0.06%
3,176
+85
228
$232K 0.06%
+3,328
229
$229K 0.06%
+4,694
230
$228K 0.06%
5,757
-82
231
$228K 0.06%
3,461
232
$226K 0.06%
+1,863
233
$225K 0.06%
1,952
-16
234
$224K 0.06%
4,388
-1,812
235
$223K 0.06%
+7,144
236
$220K 0.06%
+2,724
237
$220K 0.06%
+9,887
238
$219K 0.06%
12,626
-3,815
239
$217K 0.06%
+6,578
240
$213K 0.06%
+3,909
241
$212K 0.05%
1,355
-22
242
$211K 0.05%
+939
243
$211K 0.05%
+2,709
244
$211K 0.05%
6,467
-29,449
245
$211K 0.05%
+7,745
246
$210K 0.05%
+3,522
247
$210K 0.05%
+738
248
$210K 0.05%
+4,401
249
$209K 0.05%
+4,469
250
$206K 0.05%
+25,453
8 9
10
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