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
451
$531K 0.02%
46,185
-8,155
452
$530K 0.02%
12,875
-1,856
453
$529K 0.02%
7,859
-2,000
454
$525K 0.02%
11,100
-431
455
$523K 0.02%
1,924
-8,071
456
$522K 0.02%
2,132
-179
457
$519K 0.02%
1,502
+643
458
$518K 0.02%
4,770
459
$518K 0.02%
4,638
+108
460
$513K 0.02%
2,497
+137
461
$512K 0.02%
+13,875
462
$506K 0.02%
8,793
463
$503K 0.02%
16,577
-1,937
464
$503K 0.02%
5,071
-896
465
$501K 0.02%
95,055
-7,810
466
$500K 0.02%
5,134
-684
467
$499K 0.02%
4,958
-725
468
$496K 0.02%
5,443
+1,240
469
$495K 0.02%
1,937
+435
470
$495K 0.02%
+1,157
471
$494K 0.02%
1,460
-148
472
$492K 0.02%
1,011
-179
473
$491K 0.02%
17,203
+369
474
$486K 0.02%
47,414
+9,422
475
$483K 0.02%
3,397
+323
17 18
19
20 21