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
$842M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.29M
3
+$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.55M

Top Sells

1
+$15.3M
2
+$4.87M
3
+$4.7M
4
IAU icon
iShares Gold Trust
IAU
+$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$649K 0.08%
3,447
+2,105
252
$647K 0.08%
25,653
+282
253
$641K 0.08%
4,914
-26,769
254
$640K 0.08%
2,324
-78
255
$639K 0.08%
8,099
+76
256
$627K 0.07%
5,981
+38
257
$626K 0.07%
7,737
-298
258
$621K 0.07%
+6,507
259
$619K 0.07%
24,114
-16,000
260
$619K 0.07%
4,609
+425
261
$614K 0.07%
6,037
+2,100
262
$613K 0.07%
6,531
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263
$604K 0.07%
52,471
264
$596K 0.07%
2,513
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265
$593K 0.07%
10,966
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266
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267
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268
$587K 0.07%
60,000
+10,000
269
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2,169
+1,313
270
$586K 0.07%
10,998
+3,585
271
$583K 0.07%
+10,510
272
$573K 0.07%
9,620
-234
273
$566K 0.07%
3,963
+946
274
$561K 0.07%
2,007
-188
275
$560K 0.07%
9,247
-2,453
9 10
11
12 13