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
$328M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.65M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M

Top Sells

1
+$4.06M
2
+$2.62M
3
+$2.32M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.9%
75,685
+34,075
27
$2.85M 0.87%
57,532
-1,444
28
$2.58M 0.79%
37,462
+14,608
29
$2.52M 0.77%
+100,096
30
$2.48M 0.75%
+45,198
31
$2.43M 0.74%
47,171
+31,811
32
$2.4M 0.73%
40,928
-5,747
33
$2.39M 0.73%
69,227
+52,091
34
$2.36M 0.72%
50,680
+35,085
35
$2.36M 0.72%
38,710
+4,398
36
$2.27M 0.69%
65,633
+57,184
37
$2.14M 0.65%
34,872
+13,994
38
$2.14M 0.65%
91,785
+9,615
39
$2.13M 0.65%
17,966
-9,944
40
$2.1M 0.64%
34,136
+11,600
41
$2.03M 0.62%
22,638
+19,870
42
$1.88M 0.57%
30,024
+26,103
43
$1.85M 0.56%
15,856
-1,591
44
$1.66M 0.51%
20,038
+15,025
45
$1.65M 0.5%
26,947
-975
46
$1.64M 0.5%
19,134
-10,819
47
$1.63M 0.5%
50,908
-4,366
48
$1.5M 0.46%
53,176
+19,133
49
$1.48M 0.45%
29,459
+9
50
$1.44M 0.44%
25,491
+19,660
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