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
401
$295K 0.04%
7,463
402
$294K 0.03%
+4,207
403
$293K 0.03%
+4,350
404
$292K 0.03%
1,272
-4,268
405
$292K 0.03%
+2,031
406
$291K 0.03%
+3,441
407
$291K 0.03%
11,500
-500
408
$290K 0.03%
+3,471
409
$290K 0.03%
+2,439
410
$290K 0.03%
+4,006
411
$286K 0.03%
8,813
+223
412
$285K 0.03%
+10,460
413
$285K 0.03%
+6,313
414
$284K 0.03%
1,988
415
$282K 0.03%
2,504
-172
416
$281K 0.03%
2,004
+122
417
$280K 0.03%
+9,194
418
$277K 0.03%
+1,146
419
$276K 0.03%
+2,331
420
$276K 0.03%
+2,286
421
$275K 0.03%
5,800
422
$272K 0.03%
41,550
423
$272K 0.03%
6,777
+1,200
424
$271K 0.03%
+14,875
425
$270K 0.03%
6,390
-1,221
15 16
17
18 19