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
451
$239K 0.03%
7,018
452
$237K 0.03%
+4,539
453
$235K 0.03%
+2,140
454
$233K 0.03%
23,765
+4,348
455
$232K 0.03%
+4,884
456
$232K 0.03%
3,885
+447
457
$231K 0.03%
3,650
+150
458
$231K 0.03%
+742
459
$231K 0.03%
+2,811
460
$230K 0.03%
8,890
-2,442
461
$228K 0.03%
3,855
-17,791
462
$228K 0.03%
23,542
+101
463
$226K 0.03%
+5,306
464
$224K 0.03%
+5,366
465
$224K 0.03%
+3,358
466
$224K 0.03%
+5,048
467
$223K 0.03%
+5,207
468
$222K 0.03%
2,569
-1,624
469
$222K 0.03%
+1,026
470
$220K 0.03%
+1,365
471
$219K 0.03%
+3,221
472
$218K 0.03%
3,622
473
$208K 0.02%
25,200
-3,000
474
$208K 0.02%
1,882
-132
475
$207K 0.02%
+1,060
17 18
19
20 21