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
$419M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.38M
3
+$4.33M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M

Top Sells

1
+$12.9M
2
+$7.73M
3
+$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.9%
71,427
-3,890
27
$3.74M 0.89%
86,093
-2,868
28
$3.6M 0.86%
16,579
+1,658
29
$3.57M 0.85%
209,212
-167,068
30
$3.54M 0.84%
15,536
+593
31
$3.28M 0.78%
91,169
+84,713
32
$3.1M 0.74%
23,213
+86
33
$2.92M 0.7%
16,460
+3,081
34
$2.89M 0.69%
98,642
+85,980
35
$2.86M 0.68%
+87,554
36
$2.68M 0.64%
51,853
+313
37
$2.5M 0.6%
105,765
+97,377
38
$2.37M 0.57%
41,270
-40,502
39
$2.37M 0.57%
39,264
-381
40
$2.31M 0.55%
+44,131
41
$2.2M 0.52%
32,284
-525
42
$2.16M 0.52%
24,524
+5,947
43
$2.13M 0.51%
42,484
-1,082
44
$1.98M 0.47%
36,963
+5,666
45
$1.95M 0.47%
+20,791
46
$1.93M 0.46%
7,349
-175
47
$1.88M 0.45%
31,121
-15,272
48
$1.88M 0.45%
29,667
-398
49
$1.83M 0.44%
66,202
+1,202
50
$1.79M 0.43%
132,000
-46,960
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