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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.19M 0.06%
14,592
-1,120
302
$1.19M 0.06%
28,007
-11,782
303
$1.18M 0.06%
26,125
-2,846
304
$1.17M 0.05%
28,759
-7,434
305
$1.17M 0.05%
22,497
+8,206
306
$1.17M 0.05%
10,057
-1,088
307
$1.15M 0.05%
28,603
-6,225
308
$1.14M 0.05%
23,052
-5,451
309
$1.14M 0.05%
33,363
+13,664
310
$1.14M 0.05%
14,396
+38
311
$1.14M 0.05%
8,422
+3,859
312
$1.14M 0.05%
22,924
+1,084
313
$1.13M 0.05%
4,147
-18
314
$1.13M 0.05%
6,415
-2,479
315
$1.12M 0.05%
8,880
-139
316
$1.12M 0.05%
18,157
-687
317
$1.11M 0.05%
23,230
+10,464
318
$1.11M 0.05%
11,617
-2,113
319
$1.11M 0.05%
29,021
+12,531
320
$1.07M 0.05%
47,254
-529
321
$1.07M 0.05%
53,110
+10,055
322
$1.07M 0.05%
8,303
+1,561
323
$1.05M 0.05%
43,024
+20,833
324
$1.05M 0.05%
10,247
-7
325
$1.05M 0.05%
32,726
-8,091
11 12
13
14 15