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
$502M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.53M

Top Sells

1
+$4.84M
2
+$4.42M
3
+$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.06%
8,647
-498
227
$300K 0.06%
+1,417
228
$300K 0.06%
2,561
-54
229
$299K 0.06%
4,843
-300
230
$294K 0.06%
+631
231
$291K 0.06%
+33,199
232
$290K 0.06%
1,898
-632
233
$288K 0.06%
1,250
+200
234
$281K 0.06%
2,332
-360
235
$280K 0.06%
6,696
-470
236
$279K 0.06%
4,538
-150
237
$279K 0.06%
+8,855
238
$279K 0.06%
+39,145
239
$277K 0.06%
+1,600
240
$271K 0.05%
7,218
-3,674
241
$268K 0.05%
2,405
-831
242
$267K 0.05%
1,355
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243
$267K 0.05%
4,300
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244
$267K 0.05%
+1,574
245
$266K 0.05%
+11,200
246
$265K 0.05%
3,190
+15
247
$265K 0.05%
5,319
-4,492
248
$265K 0.05%
3,125
+176
249
$262K 0.05%
2,375
+66
250
$260K 0.05%
1,777
-94
8 9
10
11 12