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
426
$599K 0.03%
10,090
+5,061
427
$599K 0.03%
4,908
-1,064
428
$597K 0.03%
+11,898
429
$594K 0.03%
25,858
+8,522
430
$585K 0.03%
+3,829
431
$580K 0.03%
5,744
-483
432
$579K 0.03%
11,708
+3,269
433
$575K 0.03%
5,227
-87
434
$575K 0.03%
9,133
-985
435
$575K 0.03%
5,202
+163
436
$572K 0.03%
2,227
+37
437
$568K 0.03%
3,272
-360
438
$567K 0.03%
14,148
-55
439
$567K 0.03%
7,476
-38,801
440
$564K 0.03%
11,796
-292
441
$553K 0.03%
24,562
-3,375
442
$551K 0.03%
10,005
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443
$551K 0.03%
3,646
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444
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5,014
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445
$542K 0.03%
2,878
+12
446
$539K 0.03%
14,935
-189
447
$539K 0.03%
6,206
-1,807
448
$539K 0.03%
5,352
-519
449
$538K 0.03%
4,813
-277
450
$534K 0.02%
11,229
-3,028
16 17
18
19 20