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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$902K 0.04%
21,458
-4,710
352
$901K 0.04%
20,360
+5,509
353
$887K 0.04%
28,373
-4,446
354
$886K 0.04%
+33,067
355
$873K 0.04%
7,678
-525
356
$872K 0.04%
6,864
+865
357
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4,671
+193
358
$863K 0.04%
14,636
+2,971
359
$862K 0.04%
187
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360
$862K 0.04%
23,408
+62
361
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+5,441
362
$857K 0.04%
18,937
-1,073
363
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6,051
+39
364
$840K 0.04%
16,847
-235
365
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2,710
-103
366
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367
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22,397
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368
$814K 0.04%
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369
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12,465
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370
$804K 0.04%
56,409
-7,091
371
$801K 0.04%
34,749
-16,856
372
$797K 0.04%
8,804
-519
373
$787K 0.04%
7,062
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374
$786K 0.04%
7,529
-1,898
375
$785K 0.04%
1,621
+616
13 14
15
16 17