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
$842M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.29M
3
+$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.55M

Top Sells

1
+$15.3M
2
+$4.87M
3
+$4.7M
4
IAU icon
iShares Gold Trust
IAU
+$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.84%
125,897
-201
27
$6.94M 0.83%
342,241
-755,141
28
$6.83M 0.81%
90,389
-39,019
29
$6.8M 0.81%
92,415
-13,598
30
$6.78M 0.81%
141,055
+133,491
31
$6.75M 0.8%
24,878
+1,681
32
$6.59M 0.78%
98,332
+9,746
33
$6.51M 0.77%
121,459
-21,992
34
$5.45M 0.65%
72,836
+6,676
35
$5.28M 0.63%
13,414
+1,693
36
$5.21M 0.62%
23,405
-396
37
$4.99M 0.59%
79,115
+27,744
38
$4.97M 0.59%
50,329
-1,523
39
$4.93M 0.59%
29,903
+15,426
40
$4.89M 0.58%
77,174
+31,113
41
$4.88M 0.58%
35,476
+2,688
42
$4.75M 0.56%
70,340
-16,178
43
$4.67M 0.55%
90,447
-66,338
44
$4.65M 0.55%
29,327
+3,074
45
$4.61M 0.55%
230,600
+102,200
46
$4.61M 0.55%
+30,561
47
$4.52M 0.54%
13,102
+2,775
48
$4.4M 0.52%
19,410
+6,579
49
$4.36M 0.52%
41,157
+1,282
50
$4.34M 0.52%
18,938
+5,456
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