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
$388M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.44M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.14M

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%
1,600
+400
267
$7K ﹤0.01%
16,080
268
$6K ﹤0.01%
+57
269
– –
-9,198
270
– –
-25,030
271
– –
-20,663
272
– –
-1,225
273
– –
-12,500
274
– –
-10,647
275
– –
-3,702
9 10
11
12 13