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
301
$797K 0.06%
3,737
-176
302
$786K 0.06%
7,318
+971
303
$784K 0.06%
23,773
+4,375
304
$762K 0.06%
26,464
+6,906
305
$758K 0.06%
11,055
+2,287
306
$752K 0.06%
17,937
+9,279
307
$748K 0.06%
6,252
-791
308
$735K 0.06%
13,337
+5,179
309
$734K 0.06%
4,104
+1,460
310
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37,534
-2,262
311
$726K 0.06%
21,558
+3,653
312
$713K 0.06%
12,839
+3,172
313
$707K 0.05%
5,332
+500
314
$707K 0.05%
10,662
-754
315
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12,521
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316
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317
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21,369
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318
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13,069
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319
$676K 0.05%
5,842
+181
320
$676K 0.05%
7,290
-1,854
321
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6,607
+1,444
322
$666K 0.05%
4,427
+426
323
$664K 0.05%
1,736
-2,667
324
$656K 0.05%
7,667
-614
325
$655K 0.05%
10,656
+802
11 12
13
14 15