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
426
$268K 0.03%
1,020
+20
427
$268K 0.03%
2,005
+506
428
$268K 0.03%
+760
429
$267K 0.03%
2,757
430
$265K 0.03%
+3,329
431
$263K 0.03%
+721
432
$262K 0.03%
10,700
-731
433
$261K 0.03%
4,574
-1,043
434
$260K 0.03%
3,942
-2,830
435
$257K 0.03%
4,050
-378
436
$254K 0.03%
4,010
-17,564
437
$254K 0.03%
3,074
-1,539
438
$253K 0.03%
+2,297
439
$253K 0.03%
4,455
+358
440
$252K 0.03%
+4,620
441
$250K 0.03%
25,115
-17,955
442
$250K 0.03%
3,923
+8
443
$249K 0.03%
+1,335
444
$246K 0.03%
+1,015
445
$245K 0.03%
+6,116
446
$242K 0.03%
+2,338
447
$241K 0.03%
+976
448
$240K 0.03%
+1,013
449
$240K 0.03%
+7,750
450
$239K 0.03%
5,682
-1,191
16 17
18
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