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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$668K 0.03%
12,895
-100
402
$667K 0.03%
15,258
+1,402
403
$664K 0.03%
12,671
+4,259
404
$662K 0.03%
3,161
+87
405
$661K 0.03%
+2,019
406
$660K 0.03%
77,880
+1,800
407
$658K 0.03%
3,263
+660
408
$654K 0.03%
+10,251
409
$653K 0.03%
3,305
-1,205
410
$648K 0.03%
4,051
+128
411
$642K 0.03%
7,212
+4,425
412
$641K 0.03%
14,480
-1,325
413
$637K 0.03%
8,144
+26
414
$633K 0.03%
6,858
+403
415
$631K 0.03%
13,684
-110
416
$630K 0.03%
6,724
-11
417
$624K 0.03%
4,514
+454
418
$623K 0.03%
3,108
-49
419
$617K 0.03%
6,470
+31
420
$614K 0.03%
3,565
+28
421
$610K 0.03%
5,580
+123
422
$607K 0.03%
11,142
+2,275
423
$606K 0.03%
+5,933
424
$605K 0.03%
+21,014
425
$600K 0.03%
1,986
-10,892
15 16
17
18 19