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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.07%
31,606
+24,522
252
$1.1M 0.07%
+30,100
253
$1.1M 0.07%
14,876
-1,147
254
$1.1M 0.07%
4,827
-14
255
$1.09M 0.07%
50,234
-2,032
256
$1.09M 0.07%
24,913
+10,034
257
$1.06M 0.07%
4,797
+193
258
$1.06M 0.07%
23,131
+5,202
259
$1.05M 0.07%
11,526
-100,246
260
$1.04M 0.07%
13,334
+9,555
261
$1.04M 0.07%
22,640
-1,106
262
$1.04M 0.07%
11,739
+244
263
$1.03M 0.07%
13,807
+511
264
$1.03M 0.07%
11,138
-234
265
$1.03M 0.07%
4,265
-268
266
$1.01M 0.07%
31,120
+1,994
267
$1.01M 0.07%
16,875
268
$991K 0.06%
+23,306
269
$986K 0.06%
4,482
-8,199
270
$971K 0.06%
13,906
+1,348
271
$967K 0.06%
16,955
+1,094
272
$967K 0.06%
28,927
-1,593
273
$963K 0.06%
9,226
+37
274
$934K 0.06%
20,725
+206
275
$931K 0.06%
10,300
+26
9 10
11
12 13