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
351
$737K 0.05%
+14,674
352
$734K 0.05%
5,177
+161
353
$730K 0.05%
+14,554
354
$728K 0.05%
+26,204
355
$726K 0.05%
4,259
-2,567
356
$717K 0.05%
+27,123
357
$715K 0.05%
11,977
-3,191
358
$713K 0.05%
+19,309
359
$713K 0.05%
4,050
-54
360
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+28,469
361
$703K 0.05%
+19,508
362
$699K 0.05%
13,151
+5,806
363
$687K 0.05%
3,296
+745
364
$686K 0.05%
1,398
+572
365
$684K 0.05%
21,243
-315
366
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10,240
-1,265
367
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+2,116
368
$677K 0.05%
6,667
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369
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6,906
+2,948
370
$674K 0.05%
6,544
-1,301
371
$671K 0.05%
4,515
+479
372
$667K 0.05%
16,548
+1,590
373
$666K 0.05%
560
-168
374
$665K 0.05%
3,904
+274
375
$659K 0.04%
+9,130
13 14
15
16 17