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
326
$857K 0.06%
29,425
-26,368
327
$853K 0.06%
3,986
-2,307
328
$851K 0.06%
11,732
+677
329
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3,738
+940
330
$849K 0.06%
1,525
+690
331
$849K 0.06%
14,982
-4,411
332
$843K 0.06%
3,374
+147
333
$843K 0.06%
+18,500
334
$842K 0.06%
23,116
+1,728
335
$830K 0.06%
3,724
+855
336
$827K 0.06%
+11,768
337
$817K 0.06%
5,475
-10,758
338
$814K 0.06%
6,831
-2,682
339
$812K 0.05%
9,250
-2,224
340
$803K 0.05%
45,566
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341
$801K 0.05%
35,022
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342
$792K 0.05%
7,727
+5,765
343
$790K 0.05%
+3,109
344
$781K 0.05%
+21,250
345
$774K 0.05%
10,195
+2,730
346
$764K 0.05%
3,429
-493
347
$763K 0.05%
12,835
+1,050
348
$760K 0.05%
12,467
+3,321
349
$754K 0.05%
2,693
-1,153
350
$742K 0.05%
+15,727
12 13
14
15 16