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
301
$495K 0.06%
8,299
-885
302
$489K 0.06%
29,000
-6,000
303
$488K 0.06%
3,167
-757
304
$483K 0.06%
4,507
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305
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306
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+7,300
307
$475K 0.06%
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308
$468K 0.06%
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309
$468K 0.06%
6,614
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310
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8,360
311
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9,689
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312
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+12,165
313
$456K 0.05%
8,266
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314
$452K 0.05%
7,240
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315
$452K 0.05%
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316
$449K 0.05%
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317
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$435K 0.05%
8,075
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320
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321
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1,485
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322
$427K 0.05%
7,859
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323
$424K 0.05%
12,247
-1,568
324
$423K 0.05%
+2,455
325
$418K 0.05%
+19,432
11 12
13
14 15