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
276
$904K 0.07%
6,606
-1,114
277
$901K 0.07%
2
278
$901K 0.07%
7,845
-357
279
$889K 0.07%
+12,413
280
$887K 0.07%
+5,016
281
$887K 0.07%
18,105
+5,583
282
$887K 0.07%
18,482
-5,344
283
$885K 0.07%
5,315
-376
284
$884K 0.07%
36,558
+22,872
285
$870K 0.07%
11,667
-477
286
$863K 0.07%
44,481
+7,577
287
$860K 0.07%
4,890
-308
288
$856K 0.07%
+11,785
289
$856K 0.07%
9,843
+2,259
290
$845K 0.07%
9,513
+2,573
291
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21,388
-4,624
292
$825K 0.06%
7,113
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293
$822K 0.06%
3,733
-1,189
294
$821K 0.06%
7,065
+2,874
295
$816K 0.06%
11,505
+1,155
296
$815K 0.06%
3,200
+116
297
$812K 0.06%
13,443
+3,104
298
$807K 0.06%
15,990
-1,472
299
$804K 0.06%
14,178
+1,455
300
$798K 0.06%
7,116
+322
10 11
12
13 14