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
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
401
$572K 0.04%
3,786
-7,125
402
$563K 0.04%
12,640
-481
403
$562K 0.04%
12,260
+3,181
404
$562K 0.04%
+9,675
405
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6,719
-948
406
$559K 0.04%
11,120
-4,870
407
$558K 0.04%
+32,960
408
$556K 0.04%
7,333
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409
$555K 0.04%
10,184
-7,133
410
$555K 0.04%
+11,048
411
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+3,990
412
$553K 0.04%
4,953
+519
413
$548K 0.04%
1,115
-50
414
$548K 0.04%
9,334
-1,322
415
$547K 0.04%
19,700
+3,072
416
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5,015
+2,632
417
$544K 0.04%
+4,116
418
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18,817
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419
$536K 0.04%
8,852
-4,733
420
$535K 0.04%
12,037
+1,619
421
$533K 0.04%
1,284
+392
422
$532K 0.04%
+2,478
423
$523K 0.04%
+17,294
424
$518K 0.04%
+2,286
425
$517K 0.04%
+20,169
15 16
17
18 19