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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.4M
3
+$7.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.46M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.01%
2 Healthcare 2.39%
3 Communication Services 2.22%
4 Consumer Discretionary 2.14%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.85%
+56,499
27
$1.36M 0.79%
+8,811
28
$1.31M 0.76%
+16,693
29
$1.3M 0.76%
+25,017
30
$1.29M 0.75%
+12,132
31
$1.28M 0.75%
+38,655
32
$1.25M 0.73%
+21,730
33
$1.22M 0.71%
+16,970
34
$1.22M 0.71%
+32,822
35
$1.13M 0.66%
+16,300
36
$1.09M 0.64%
+17,197
37
$1.08M 0.63%
+20,497
38
$1.04M 0.61%
+16,959
39
$972K 0.57%
+7,362
40
$956K 0.56%
+28,732
41
$929K 0.54%
+27,736
42
$927K 0.54%
+35,944
43
$915K 0.53%
+5,697
44
$904K 0.53%
+35,787
45
$899K 0.52%
+20,242
46
$859K 0.5%
+27,080
47
$809K 0.47%
+10,218
48
$799K 0.47%
+15,454
49
$793K 0.46%
+7,138
50
$772K 0.45%
+5,898
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