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
$328M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.65M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M

Top Sells

1
+$4.06M
2
+$2.62M
3
+$2.32M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.07%
+12,286
252
$213K 0.06%
+5,126
253
$212K 0.06%
+1,074
254
$212K 0.06%
+3,596
255
$209K 0.06%
+1,819
256
$205K 0.06%
+1,850
257
$204K 0.06%
+6,603
258
$201K 0.06%
+2,385
259
$165K 0.05%
17,500
260
$163K 0.05%
+20,565
261
$152K 0.05%
2,913
+428
262
$131K 0.04%
12,500
263
$99K 0.03%
105
+9
264
$97K 0.03%
+14,900
265
$76K 0.02%
+3,375
266
$57K 0.02%
11,061
267
$8K ﹤0.01%
1,011
+215
268
– –
-2,328
269
– –
-3,680
270
– –
-6,111
271
– –
-4,166
272
– –
-10,377
273
– –
-10,865
274
– –
-2,140
275
– –
-5,693
8 9 10
11
12