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
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.4M
3
+$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.46M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$450K 0.03%
1,681
+307
452
$449K 0.03%
+14,200
453
$449K 0.03%
+893
454
$448K 0.03%
10,957
-104,992
455
$447K 0.03%
+2,715
456
$443K 0.03%
7,773
+168
457
$442K 0.03%
7,032
-2,411
458
$439K 0.03%
2,894
+1,352
459
$438K 0.03%
4,553
+1,305
460
$437K 0.03%
13,076
461
$428K 0.03%
+6,524
462
$426K 0.03%
3,247
-1,116
463
$424K 0.03%
11,147
+440
464
$422K 0.03%
+6,557
465
$419K 0.03%
11,382
-1,485
466
$419K 0.03%
+9,071
467
$418K 0.03%
+25,772
468
$416K 0.03%
6,329
+2,051
469
$411K 0.03%
1,511
-163
470
$410K 0.03%
22,312
-15,222
471
$410K 0.03%
11,695
-600
472
$409K 0.03%
12,045
-1,438
473
$409K 0.03%
14,464
-12,000
474
$405K 0.03%
1,583
-176
475
$403K 0.03%
+8,198
17 18
19
20 21