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
326
$655K 0.05%
2,656
+396
327
$653K 0.05%
9,126
+1,338
328
$650K 0.05%
3,917
+253
329
$650K 0.05%
14,958
+9,327
330
$649K 0.05%
3,114
+12
331
$642K 0.05%
5,237
+220
332
$638K 0.05%
8,708
-3,031
333
$633K 0.05%
4,363
-6,397
334
$632K 0.05%
2,242
+919
335
$628K 0.05%
9,443
+90
336
$624K 0.05%
4,473
-1,661
337
$621K 0.05%
7,274
+98
338
$620K 0.05%
1,674
-147
339
$615K 0.05%
3,687
+708
340
$614K 0.05%
3,630
+2,237
341
$603K 0.05%
19,116
+11,866
342
$603K 0.05%
+2,388
343
$602K 0.05%
9,146
+1,390
344
$599K 0.05%
+17,393
345
$595K 0.05%
13,121
-3,409
346
$593K 0.05%
2,869
+115
347
$583K 0.05%
11,655
+150
348
$581K 0.05%
15,185
+1,514
349
$574K 0.04%
19,812
-1,414
350
$573K 0.04%
2,798
+188
12 13
14
15 16