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
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.4M
3
+$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.46M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.09%
24,221
-7,408
252
$1.26M 0.09%
49,311
-5,951
253
$1.25M 0.08%
20,160
+13,119
254
$1.25M 0.08%
63,209
+5,686
255
$1.25M 0.08%
29,908
+128
256
$1.24M 0.08%
6,609
+1,017
257
$1.24M 0.08%
52,212
-92,524
258
$1.23M 0.08%
22,626
+2,815
259
$1.23M 0.08%
12,213
+917
260
$1.22M 0.08%
68,145
+1,965
261
$1.22M 0.08%
5,182
+1,429
262
$1.22M 0.08%
30,351
+3,013
263
$1.2M 0.08%
10,032
-195
264
$1.18M 0.08%
11,296
+3,978
265
$1.18M 0.08%
+18,125
266
$1.16M 0.08%
18,201
-1,484
267
$1.16M 0.08%
14,040
-10,595
268
$1.16M 0.08%
8,564
-224
269
$1.15M 0.08%
+3,136
270
$1.14M 0.08%
58,913
-210,623
271
$1.14M 0.08%
22,858
-23,813
272
$1.14M 0.08%
47,893
+6,027
273
$1.14M 0.08%
9,134
-18,010
274
$1.13M 0.08%
16,584
+156
275
$1.12M 0.08%
12,353
-25,608
9 10
11
12 13