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
$502M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.53M

Top Sells

1
+$4.84M
2
+$4.42M
3
+$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.94%
24,364
-1,782
27
$4.43M 0.88%
37,506
-3,053
28
$4.37M 0.87%
50,624
-23,252
29
$4.34M 0.86%
12,628
-414
30
$4.12M 0.82%
18,543
-552
31
$4M 0.8%
15,798
+262
32
$3.85M 0.77%
61,995
-9,432
33
$3.81M 0.76%
67,094
-19,591
34
$3.6M 0.72%
99,247
+8,078
35
$3.44M 0.69%
101,936
+3,294
36
$3.43M 0.68%
14,228
-2,351
37
$3.34M 0.66%
91,871
+4,317
38
$3.33M 0.66%
149,652
-59,560
39
$3.31M 0.66%
34,775
+17,644
40
$3.1M 0.62%
23,306
+93
41
$2.95M 0.59%
42,602
+1,332
42
$2.95M 0.59%
16,545
+85
43
$2.94M 0.59%
21,275
+10,590
44
$2.92M 0.58%
45,930
+1,799
45
$2.9M 0.58%
43,890
+1,406
46
$2.86M 0.57%
40,714
+10,661
47
$2.82M 0.56%
30,683
+12,863
48
$2.79M 0.56%
23,416
+18,141
49
$2.77M 0.55%
51,665
-188
50
$2.56M 0.51%
10,869
+216
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