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
$393M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.17M
3
+$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.06%
5,593
-3,716
252
$223K 0.06%
+594
253
$223K 0.06%
2,387
-76
254
$221K 0.06%
5,894
-433
255
$220K 0.06%
3,780
-3,929
256
$216K 0.05%
+2,121
257
$215K 0.05%
+1,119
258
$213K 0.05%
2,337
-98
259
$212K 0.05%
5,067
-59
260
$209K 0.05%
+1,164
261
$207K 0.05%
5,295
-18,254
262
$207K 0.05%
+2,902
263
$207K 0.05%
772
+142
264
$207K 0.05%
+1,400
265
$206K 0.05%
1,398
-23
266
$203K 0.05%
6,445
-333
267
$203K 0.05%
+3,392
268
$201K 0.05%
+6,500
269
$169K 0.04%
+33,775
270
$168K 0.04%
17,500
271
$130K 0.03%
12,500
272
$110K 0.03%
14,194
-6,371
273
$67K 0.02%
+16,000
274
$63K 0.02%
2,788
-587
275
$59K 0.02%
112
+7
9 10
11
12 13