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
351
$374K 0.04%
14,186
+5,517
352
$373K 0.04%
26,521
+5,378
353
$372K 0.04%
+14,288
354
$372K 0.04%
+1,210
355
$371K 0.04%
3,761
+500
356
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+2,601
357
$367K 0.04%
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358
$366K 0.04%
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359
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360
$362K 0.04%
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361
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9,685
+1,366
362
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1,732
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363
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13,376
-3,659
364
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8,342
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365
$354K 0.04%
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+2,780
366
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367
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368
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369
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370
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1,364
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371
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5,660
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372
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15,000
-200
373
$335K 0.04%
5,418
+744
374
$333K 0.04%
+1,222
375
$331K 0.04%
1,357
+336
13 14
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