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
$419M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.38M
3
+$4.33M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M

Top Sells

1
+$12.9M
2
+$7.73M
3
+$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.05%
+2,628
252
$200K 0.05%
+3,443
253
$191K 0.05%
+13,250
254
$183K 0.04%
10,126
-2,500
255
$155K 0.04%
+638
256
$147K 0.04%
4,743
-305
257
$144K 0.03%
+10,150
258
$143K 0.03%
+8,278
259
$143K 0.03%
16,500
+1,000
260
$110K 0.03%
+11,000
261
$107K 0.03%
19,590
+1,129
262
$84K 0.02%
+13,555
263
$59K 0.01%
16,000
264
$46K 0.01%
763
+67
265
$42K 0.01%
17,295
+961
266
$41K 0.01%
11,122
267
$17K ﹤0.01%
1,600
268
$16K ﹤0.01%
110
-298
269
$15K ﹤0.01%
1
270
– –
-10,007
271
– –
-7,125
272
– –
-16,409
273
– –
-25,217
274
– –
-23,850
275
– –
-43
9 10
11
12 13