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
276
$557K 0.07%
11,109
+2,091
277
$555K 0.07%
5,494
+339
278
$553K 0.07%
6,932
+3,820
279
$553K 0.07%
+4,340
280
$552K 0.07%
+6,225
281
$551K 0.07%
3,324
+163
282
$551K 0.07%
16,333
-105,386
283
$549K 0.07%
2,322
-41
284
$547K 0.07%
22,594
+5,531
285
$546K 0.06%
20,727
+11,792
286
$534K 0.06%
+8,959
287
$531K 0.06%
6,859
+4,192
288
$528K 0.06%
29,030
+2,130
289
$527K 0.06%
5,318
+1,653
290
$520K 0.06%
7,670
-637
291
$518K 0.06%
50,810
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292
$516K 0.06%
3,106
-2,061
293
$515K 0.06%
+1,802
294
$513K 0.06%
15,470
-3,100
295
$513K 0.06%
7,127
+1,630
296
$511K 0.06%
6,308
+783
297
$509K 0.06%
2,260
+193
298
$503K 0.06%
3,583
+96
299
$501K 0.06%
+7,435
300
$496K 0.06%
1,590
+24
10 11
12
13 14