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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.1%
27,082
-168
227
$2.02M 0.09%
34,773
-1,340
228
$2.01M 0.09%
28,788
+202
229
$2.01M 0.09%
24,203
+166
230
$2M 0.09%
25,371
-956
231
$1.97M 0.09%
16,245
-92
232
$1.95M 0.09%
6,264
+1,444
233
$1.95M 0.09%
9,646
+801
234
$1.94M 0.09%
7,705
-1,678
235
$1.89M 0.09%
33,538
+28,761
236
$1.89M 0.09%
69,394
-74,301
237
$1.88M 0.09%
49,878
+6,334
238
$1.86M 0.09%
74,467
+1,850
239
$1.86M 0.09%
3,984
+137
240
$1.84M 0.09%
20,458
-2,737
241
$1.83M 0.09%
+43,940
242
$1.79M 0.08%
10,795
-188
243
$1.75M 0.08%
13,057
-592
244
$1.75M 0.08%
94,155
-20,190
245
$1.74M 0.08%
56,740
-703
246
$1.73M 0.08%
16,922
-447
247
$1.72M 0.08%
3,466
+105
248
$1.69M 0.08%
56,569
-2,115
249
$1.67M 0.08%
30,499
-9,898
250
$1.66M 0.08%
26,071
+14,895
8 9
10
11 12