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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$714K 0.05%
180,322
+35,740
327
$713K 0.05%
14,240
328
$713K 0.05%
17,274
-3,459
329
$713K 0.05%
9,419
+2
330
$710K 0.05%
12,153
-30,710
331
$709K 0.05%
7,326
+84
332
$708K 0.05%
6,942
-2,088
333
$702K 0.05%
18,501
-850
334
$696K 0.05%
39,726
+2,943
335
$688K 0.04%
4,698
+155
336
$686K 0.04%
39,129
-67
337
$685K 0.04%
34,382
-85,853
338
$685K 0.04%
14,493
-7,896
339
$676K 0.04%
2,550
+354
340
$672K 0.04%
28,532
+519
341
$671K 0.04%
3,163
+17
342
$661K 0.04%
24,568
-2,211
343
$660K 0.04%
16,590
+2,662
344
$659K 0.04%
21,853
-87
345
$655K 0.04%
21,740
346
$648K 0.04%
4,945
+117
347
$645K 0.04%
6,803
+75
348
$634K 0.04%
21,278
+6,719
349
$630K 0.04%
15,561
+2,064
350
$630K 0.04%
15,276
+2,426
12 13
14
15 16