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
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.32M
3
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$813K

Top Sells

1
+$3.99M
2
+$3.94M
3
+$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.97%
172,726
+2,586
27
$3.95M 0.97%
144,296
+3,395
28
$3.93M 0.96%
13,271
-3,198
29
$3.6M 0.88%
39,020
-300
30
$3.34M 0.82%
50,829
+866
31
$3.34M 0.82%
18,315
-3,270
32
$3.29M 0.81%
68,835
-29,700
33
$3.02M 0.74%
46,499
+3,633
34
$2.95M 0.72%
42,283
+1,268
35
$2.85M 0.7%
107,428
-17,612
36
$2.8M 0.69%
54,925
+45,566
37
$2.76M 0.68%
24,732
-309
38
$2.72M 0.67%
42,062
+1,936
39
$2.66M 0.65%
40,744
+305
40
$2.63M 0.65%
41,048
+4,829
41
$2.62M 0.64%
40,612
+1,261
42
$2.28M 0.56%
70,192
+3,053
43
$2.2M 0.54%
13,968
-91
44
$2.17M 0.53%
23,779
+2,126
45
$2.14M 0.52%
59,419
-24,671
46
$2.12M 0.52%
55,235
-19,412
47
$2.1M 0.52%
16,767
-2,042
48
$2.09M 0.51%
24,948
+2,900
49
$2.08M 0.51%
57,819
+22,577
50
$1.99M 0.49%
29,342
+480
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