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
376
$330K 0.04%
+1,326
377
$329K 0.04%
9,670
+428
378
$328K 0.04%
+53,678
379
$327K 0.04%
2,079
+157
380
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+2,127
381
$323K 0.04%
3,966
+377
382
$322K 0.04%
7,818
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383
$320K 0.04%
+4,903
384
$317K 0.04%
+12,448
385
$315K 0.04%
+6,802
386
$314K 0.04%
5,188
+1,906
387
$313K 0.04%
6,187
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388
$313K 0.04%
+16,237
389
$312K 0.04%
+862
390
$310K 0.04%
+2,996
391
$308K 0.04%
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392
$305K 0.04%
7,660
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393
$304K 0.04%
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394
$303K 0.04%
+1,142
395
$300K 0.04%
+7,181
396
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+1,465
397
$299K 0.04%
4,968
+276
398
$299K 0.04%
3,005
+12
399
$298K 0.04%
2,390
+103
400
$297K 0.04%
3,902
-517
14 15
16
17 18