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
$502M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.53M

Top Sells

1
+$4.84M
2
+$4.42M
3
+$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.05%
+778
252
$257K 0.05%
+3,038
253
$256K 0.05%
2,954
+1
254
$253K 0.05%
+2,893
255
$253K 0.05%
3,282
-50
256
$253K 0.05%
+51,500
257
$251K 0.05%
+3,575
258
$249K 0.05%
+867
259
$248K 0.05%
+1,615
260
$248K 0.05%
+6,691
261
$248K 0.05%
2,137
-165
262
$246K 0.05%
1,988
-828
263
$245K 0.05%
+27,888
264
$243K 0.05%
+9,126
265
$243K 0.05%
9,895
-922
266
$242K 0.05%
4,420
-340
267
$241K 0.05%
8,575
-3,225
268
$241K 0.05%
678
-50
269
$239K 0.05%
2,793
-73
270
$236K 0.05%
+3,440
271
$232K 0.05%
+1,890
272
$230K 0.05%
+2,624
273
$229K 0.05%
+3,208
274
$223K 0.04%
3,928
+26
275
$223K 0.04%
+2,356
9 10
11
12 13