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
301
$942K 0.06%
3,796
+1,554
302
$939K 0.06%
4,840
-25
303
$936K 0.06%
70,143
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304
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15,345
-7,067
305
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43,357
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306
$930K 0.06%
17,412
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307
$912K 0.06%
14,119
-23,913
308
$912K 0.06%
18,628
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309
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5,280
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310
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12,353
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311
$904K 0.06%
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-99
312
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2,729
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313
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16,956
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314
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14,325
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316
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317
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318
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319
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8,244
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320
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+31,465
321
$868K 0.06%
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322
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8,364
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323
$862K 0.06%
1,576
-1,714
324
$860K 0.06%
8,488
+4,035
325
$858K 0.06%
27,999
-491
11 12
13
14 15