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
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.07M
3
+$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.59M

Top Sells

1
+$15.4M
2
+$8M
3
+$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.04%
5,048
-709
227
$158K 0.04%
+25,217
228
$129K 0.03%
15,500
229
$111K 0.03%
408
+54
230
$107K 0.03%
+17,787
231
$105K 0.03%
+15,573
232
$99K 0.03%
+18,461
233
$77K 0.02%
10,000
-15
234
$65K 0.02%
+3,100
235
$55K 0.01%
16,000
236
$44K 0.01%
16,334
237
$38K 0.01%
11,122
238
$35K 0.01%
+1
239
$34K 0.01%
+10,905
240
$28K 0.01%
696
241
$15K ﹤0.01%
1,600
242
$6K ﹤0.01%
43
-14
243
– –
-16,080
244
– –
-19,186
245
– –
-7,644
246
– –
-6,460
247
– –
-40,640
248
– –
-1,725
249
– –
-1,000
250
– –
-8,405
8 9
10
11 12