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
276
$1.11M 0.08%
+30,483
277
$1.11M 0.08%
33,748
-1,867
278
$1.11M 0.08%
23,310
+12,801
279
$1.09M 0.07%
9,751
+2,635
280
$1.09M 0.07%
8,391
-4,879
281
$1.07M 0.07%
+10,443
282
$1.07M 0.07%
11,380
+329
283
$1.06M 0.07%
16,660
+2,482
284
$1.06M 0.07%
10,390
-431
285
$1.05M 0.07%
+70,346
286
$1.04M 0.07%
7,644
+1,874
287
$1.03M 0.07%
9,708
+3,866
288
$1.02M 0.07%
144,867
-101,850
289
$1.01M 0.07%
17,144
-831
290
$1.01M 0.07%
+30,935
291
$1M 0.07%
3,147
-1,248
292
$986K 0.07%
6,588
+2,161
293
$985K 0.07%
8,376
+2,124
294
$984K 0.07%
13,959
-15,753
295
$983K 0.07%
79,400
-23,200
296
$978K 0.07%
+17,297
297
$972K 0.07%
9,915
-16,273
298
$972K 0.07%
44,045
+7,487
299
$970K 0.07%
69,416
+48,469
300
$955K 0.06%
+19,349
10 11
12
13 14