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
276
$222K 0.04%
2,321
-2,141
277
$222K 0.04%
+37,800
278
$217K 0.04%
3,166
-2,484
279
$214K 0.04%
3,675
-302
280
$213K 0.04%
+1,640
281
$209K 0.04%
+1,146
282
$208K 0.04%
+3,816
283
$202K 0.04%
2,792
+164
284
$183K 0.04%
10,126
285
$160K 0.03%
+14,624
286
$149K 0.03%
16,500
287
$121K 0.02%
19,965
+375
288
$116K 0.02%
+13,800
289
$88K 0.02%
+11,350
290
$64K 0.01%
16,000
291
$63K 0.01%
+10,900
292
$52K 0.01%
+13,698
293
$50K 0.01%
+508
294
$44K 0.01%
11,122
295
$35K 0.01%
729
-34
296
$17K ﹤0.01%
+10,500
297
– –
-7,427
298
– –
-9,201
299
– –
-37,500
300
– –
-10,150
10 11
12
13 14