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
$1.29B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.36M

Top Sells

1
+$2.56M
2
+$2.32M
3
+$2.26M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.77M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.55M

Sector Composition

1 Technology 11.14%
2 Healthcare 6.09%
3 Consumer Discretionary 5.65%
4 Financials 4.91%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$331K 0.03%
978
+227
452
$331K 0.03%
3,612
-377
453
$330K 0.03%
2,168
-5,300
454
$330K 0.03%
+12,990
455
$329K 0.03%
+6,483
456
$327K 0.03%
+1,266
457
$327K 0.03%
838
-101
458
$322K 0.02%
1,067
+40
459
$321K 0.02%
12,039
-1,585
460
$321K 0.02%
+16,628
461
$321K 0.02%
1,372
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462
$319K 0.02%
+3,075
463
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2,105
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464
$318K 0.02%
+3,122
465
$315K 0.02%
20,947
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466
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+10,500
467
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468
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469
$312K 0.02%
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470
$310K 0.02%
547
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471
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472
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6,233
-976
473
$306K 0.02%
892
+42
474
$304K 0.02%
7,201
-113
475
$304K 0.02%
10,303
+617
17 18
19
20 21