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
$388M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.44M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.14M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.97%
23,956
+9,988
27
$3.76M 0.97%
229,910
+57,184
28
$3.28M 0.85%
54,780
-49,182
29
$3.06M 0.79%
110,747
+52,928
30
$2.77M 0.71%
+20,755
31
$2.74M 0.71%
55,864
-58,011
32
$2.74M 0.71%
67,050
+16,221
33
$2.69M 0.7%
58,334
+17,722
34
$2.64M 0.68%
71,335
+2,500
35
$2.63M 0.68%
30,783
+5,835
36
$2.54M 0.66%
20,519
+6,435
37
$2.45M 0.63%
46,870
+4,808
38
$2.33M 0.6%
14,856
-3,459
39
$2.33M 0.6%
89,924
-71,596
40
$2.29M 0.59%
41,095
+47
41
$2.27M 0.59%
21,297
+4,530
42
$2.25M 0.58%
53,577
+45,270
43
$2.25M 0.58%
53,772
+27,634
44
$2.08M 0.54%
49,445
+34,929
45
$2.04M 0.53%
23,407
-372
46
$1.96M 0.51%
13,224
+1,633
47
$1.95M 0.5%
12,941
+1,824
48
$1.88M 0.49%
39,466
-1,278
49
$1.79M 0.46%
101,742
-5,686
50
$1.77M 0.46%
+40,640
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