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
$393M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.07M
3
+$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.59M

Top Sells

1
+$15.4M
2
+$8M
3
+$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.99%
24,940
-32,604
27
$3.79M 0.96%
88,961
-37,257
28
$3.69M 0.94%
21,667
+1,148
29
$3.61M 0.92%
17,730
-6,226
30
$3.58M 0.91%
75,317
-32,363
31
$3.29M 0.84%
30,126
+18,645
32
$3.09M 0.79%
23,127
+2,372
33
$3.02M 0.77%
14,943
+87
34
$2.86M 0.73%
14,921
+1,980
35
$2.79M 0.71%
114,801
-78,363
36
$2.65M 0.67%
46,393
-37,510
37
$2.62M 0.67%
51,540
-4,324
38
$2.49M 0.63%
45,377
+37,018
39
$2.47M 0.63%
140,420
-89,490
40
$2.33M 0.59%
39,645
-1,450
41
$2.24M 0.57%
13,379
+155
42
$2.18M 0.55%
38,389
-19,945
43
$2.14M 0.54%
43,566
-23,484
44
$2.05M 0.52%
32,809
-14,061
45
$1.97M 0.5%
32,621
+2,016
46
$1.9M 0.48%
9,848
-574
47
$1.87M 0.47%
+36,107
48
$1.85M 0.47%
24,199
-30,581
49
$1.82M 0.46%
40,649
+1,415
50
$1.79M 0.46%
30,065
-9,401
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