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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$15.2M
3
+$13.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.65M

Top Sells

1
+$9.78M
2
+$9.76M
3
+$5.88M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.48M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.25M

Sector Composition

1 Technology 10.89%
2 Financials 5.28%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.1%
13,833
+6,720
227
$1.5M 0.1%
30,201
-2,316
228
$1.49M 0.1%
13,667
-12,359
229
$1.47M 0.1%
7,951
+148
230
$1.45M 0.1%
67,975
+34,940
231
$1.45M 0.1%
+28,870
232
$1.45M 0.1%
+30,995
233
$1.44M 0.1%
6,306
-80
234
$1.41M 0.1%
41,370
-45
235
$1.41M 0.1%
19,147
+11,953
236
$1.4M 0.09%
28,519
+2,807
237
$1.39M 0.09%
8,085
+2,770
238
$1.39M 0.09%
30,116
+19,550
239
$1.38M 0.09%
20,460
+1,780
240
$1.38M 0.09%
+7,856
241
$1.37M 0.09%
10,971
+6,636
242
$1.36M 0.09%
+39,518
243
$1.34M 0.09%
53,903
+261
244
$1.32M 0.09%
+24,614
245
$1.29M 0.09%
10,101
-941
246
$1.29M 0.09%
14,737
+4,316
247
$1.29M 0.09%
30,123
+814
248
$1.28M 0.09%
63,902
+27,965
249
$1.27M 0.09%
28,772
+18,970
250
$1.26M 0.09%
+38,901
8 9
10
11 12