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
$419M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.38M
3
+$4.33M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M

Top Sells

1
+$12.9M
2
+$7.73M
3
+$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.06%
+5,873
227
$251K 0.06%
1,871
-168
228
$251K 0.06%
+13,620
229
$243K 0.06%
+6,123
230
$243K 0.06%
+14,500
231
$240K 0.06%
+1,117
232
$239K 0.06%
+4,156
233
$237K 0.06%
1,440
-142
234
$235K 0.06%
4,760
-382
235
$234K 0.06%
+10,817
236
$233K 0.06%
2,949
-368
237
$231K 0.06%
+3,332
238
$229K 0.05%
4,227
-143
239
$227K 0.05%
2,953
+75
240
$224K 0.05%
+6,138
241
$221K 0.05%
+2,866
242
$220K 0.05%
+5,168
243
$219K 0.05%
3,902
-7
244
$219K 0.05%
1,050
-75
245
$218K 0.05%
3,977
-116
246
$216K 0.05%
7,427
-700
247
$215K 0.05%
+9,201
248
$213K 0.05%
+2,100
249
$209K 0.05%
3,175
-135
250
$209K 0.05%
+1,889
8 9
10
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