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
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.32M
3
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$813K

Top Sells

1
+$3.99M
2
+$3.94M
3
+$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.05%
5,116
-1,329
252
$213K 0.05%
+9,743
253
$213K 0.05%
+5,975
254
$211K 0.05%
1,694
-905
255
$209K 0.05%
1,225
-950
256
$208K 0.05%
8,210
-1,872
257
$207K 0.05%
20,663
-31,500
258
$206K 0.05%
+2,183
259
$206K 0.05%
1,783
-2,243
260
$206K 0.05%
2,026
-338
261
$202K 0.05%
3,983
-1,248
262
$201K 0.05%
5,719
-6,823
263
$200K 0.05%
6,500
264
$173K 0.04%
17,500
265
$132K 0.03%
12,500
266
$126K 0.03%
25,429
-8,346
267
$112K 0.03%
10,621
-7,271
268
$71K 0.02%
13,107
+2,464
269
$69K 0.02%
16,000
270
$60K 0.01%
2,625
-163
271
$17K ﹤0.01%
1,200
+400
272
$16K ﹤0.01%
11,122
273
$14K ﹤0.01%
16,080
274
– –
-2,379
275
– –
-15,647
8 9 10
11
12