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
$1.29B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.36M

Top Sells

1
+$2.56M
2
+$2.32M
3
+$2.26M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.77M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.55M

Sector Composition

1 Technology 11.14%
2 Healthcare 6.09%
3 Consumer Discretionary 5.65%
4 Financials 4.91%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.16M 0.09%
10,821
-502
252
$1.16M 0.09%
3,833
-760
253
$1.14M 0.09%
19,393
-2,630
254
$1.11M 0.09%
69,819
-711
255
$1.1M 0.09%
27,338
+16,589
256
$1.1M 0.09%
6,412
+224
257
$1.09M 0.08%
+19,811
258
$1.05M 0.08%
11,051
+5,769
259
$1.03M 0.08%
13,585
-2,750
260
$1.03M 0.08%
+41,866
261
$1.02M 0.08%
10,421
-13,774
262
$1M 0.08%
11,474
-3,093
263
$999K 0.08%
3,922
+769
264
$982K 0.08%
3,227
+1,843
265
$982K 0.08%
728
-475
266
$979K 0.08%
3,753
-129
267
$974K 0.08%
3,063
-208
268
$969K 0.08%
35,937
+11,487
269
$964K 0.07%
15,168
+2,001
270
$958K 0.07%
4,865
+2,079
271
$955K 0.07%
17,317
+11,122
272
$932K 0.07%
5,770
-412
273
$915K 0.07%
5,592
-647
274
$909K 0.07%
11,253
+1,382
275
$905K 0.07%
28,490
+5,274
9 10
11
12 13