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
276
$927K 0.06%
13,352
-215
277
$922K 0.06%
12,264
-3,339
278
$904K 0.06%
40,785
-3,025
279
$903K 0.06%
6,578
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280
$901K 0.06%
9,666
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281
$891K 0.06%
22,133
-288
282
$884K 0.06%
58,860
-6,766
283
$882K 0.06%
+8,780
284
$871K 0.06%
8,933
+2,466
285
$862K 0.06%
7,142
-2,277
286
$859K 0.06%
20,485
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287
$857K 0.06%
74,241
+78
288
$854K 0.06%
20,226
+3,064
289
$849K 0.06%
5,073
-14,783
290
$842K 0.05%
9,908
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291
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15,304
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292
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8,102
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293
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650
-18
294
$822K 0.05%
20,716
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295
$818K 0.05%
19,982
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296
$816K 0.05%
7,760
-1,840
297
$814K 0.05%
1,774
-25
298
$814K 0.05%
16,906
-2,860
299
$812K 0.05%
12,536
-2,248
300
$811K 0.05%
2,775
-50
10 11
12
13 14