GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.28M
3
+$3.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.57M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M

Top Sells

1
+$3.47M
2
+$3.29M
3
+$3.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.44M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$2.18M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.05%
2,057
+90
252
$203K 0.05%
+5,086
253
$184K 0.05%
11,127
-13,801
254
$170K 0.04%
+5,656
255
$166K 0.04%
+17,518
256
$117K 0.03%
15,500
-2,000
257
$109K 0.03%
+1,000
258
$65K 0.02%
+10,340
259
$59K 0.02%
+354
260
$52K 0.01%
16,000
261
$49K 0.01%
13,407
+300
262
$36K 0.01%
16,334
-9,095
263
$28K 0.01%
+10,015
264
$20K 0.01%
+696
265
$15K ﹤0.01%
11,122
266
$12K ﹤0.01%
46
+12
267
$7K ﹤0.01%
16,080
268
$6K ﹤0.01%
+57
269
– –
-11,941
270
– –
-1,133
271
– –
-668
272
– –
-5,975
273
– –
-1,694
274
– –
-12,104
275
– –
-9,743
9 10
11
12 13