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
326
$418K 0.05%
3,982
+1,338
327
$416K 0.05%
16,150
+3,933
328
$411K 0.05%
1,043
+86
329
$410K 0.05%
6,000
+1,316
330
$409K 0.05%
1,071
+59
331
$408K 0.05%
37,450
332
$407K 0.05%
5,165
+1
333
$406K 0.05%
826
+100
334
$404K 0.05%
+7,438
335
$403K 0.05%
+1,694
336
$400K 0.05%
2,643
-45
337
$399K 0.05%
4,137
+561
338
$397K 0.05%
+17,780
339
$396K 0.05%
37,399
-163,636
340
$395K 0.05%
12,024
-1,228
341
$394K 0.05%
+11,270
342
$392K 0.05%
+4,037
343
$391K 0.05%
7,319
-405
344
$389K 0.05%
+2,027
345
$389K 0.05%
3,178
-774
346
$386K 0.05%
3,851
+590
347
$386K 0.05%
11,847
-8,546
348
$382K 0.05%
9,118
+734
349
$380K 0.05%
2,191
-3
350
$380K 0.05%
92
-55
12 13
14
15 16