GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
+2.62%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$328M
AUM Growth
+$55.8M
(+20%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
298
New
86
Increased
104
Reduced
72
Closed
31
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.06M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.62M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$2.32M |
| 4 |
Illumina
ILMN
|
$1.81M |
| 5 |
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% |
