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
376
$526K 0.03%
12,129
+3,682
377
$526K 0.03%
10,766
-3,354
378
$521K 0.03%
7,675
-4,987
379
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2,260
-344
380
$517K 0.03%
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-39
381
$516K 0.03%
18,539
-2,434
382
$516K 0.03%
12,947
-2,397
383
$515K 0.03%
4,913
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384
$511K 0.03%
5,889
-345
385
$511K 0.03%
5,877
+3,468
386
$509K 0.03%
10,505
-3,099
387
$500K 0.03%
13,328
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388
$493K 0.03%
2,412
-8,266
389
$492K 0.03%
1,130
+33
390
$492K 0.03%
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391
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392
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8,285
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393
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3,538
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394
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395
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4,444
-1
396
$465K 0.03%
2,827
+1,361
397
$461K 0.03%
32,882
+5,249
398
$460K 0.03%
6,372
-185
399
$456K 0.03%
8,858
+596
400
$455K 0.03%
3,359
+70
14 15
16
17 18