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
$842M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.29M
3
+$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.55M

Top Sells

1
+$15.3M
2
+$4.87M
3
+$4.7M
4
IAU icon
iShares Gold Trust
IAU
+$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$779K 0.09%
+2,641
227
$766K 0.09%
8,695
+947
228
$760K 0.09%
3,841
+1,922
229
$759K 0.09%
9,095
+4,089
230
$758K 0.09%
10,346
-932
231
$743K 0.09%
5,664
+1,664
232
$740K 0.09%
8,109
+3,713
233
$739K 0.09%
14,527
+6,644
234
$734K 0.09%
4,422
+258
235
$731K 0.09%
+23,379
236
$728K 0.09%
4,713
+1,116
237
$722K 0.09%
3,228
+2,061
238
$704K 0.08%
5,036
-643
239
$703K 0.08%
16,633
+1
240
$692K 0.08%
+1,997
241
$686K 0.08%
3,955
-104
242
$684K 0.08%
6,347
-2,126
243
$673K 0.08%
6,830
+560
244
$668K 0.08%
7,996
+1,785
245
$665K 0.08%
+4,344
246
$662K 0.08%
20,120
+9,045
247
$661K 0.08%
9,448
+1,357
248
$658K 0.08%
+16,129
249
$657K 0.08%
5,606
+333
250
$654K 0.08%
6,576
+450
8 9
10
11 12