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
401
$452K 0.03%
3,614
+785
402
$449K 0.03%
1,190
+12
403
$445K 0.03%
1,630
+13
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8,922
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405
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960
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406
$437K 0.03%
6,391
-227
407
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1,904
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408
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2,231
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409
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8,793
410
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7,378
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411
$432K 0.03%
845
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412
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8,819
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413
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4,204
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414
$424K 0.03%
1,062
-126
415
$424K 0.03%
11,693
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416
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417
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5,532
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419
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17,090
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421
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741
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422
$412K 0.03%
6,570
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423
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5,383
-249
424
$408K 0.03%
1,716
-241
425
$408K 0.03%
1,697
+3
15 16
17
18 19