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
476
$207K 0.02%
+4,953
477
$203K 0.02%
+5,402
478
$203K 0.02%
+1,953
479
$203K 0.02%
+1,629
480
$203K 0.02%
+3,923
481
$202K 0.02%
+1,140
482
$201K 0.02%
+773
483
$201K 0.02%
+4,669
484
$200K 0.02%
8,736
-1,542
485
$199K 0.02%
+13,050
486
$197K 0.02%
48,500
487
$184K 0.02%
14,624
488
$180K 0.02%
+11,641
489
$172K 0.02%
18,500
+2,000
490
$163K 0.02%
13,735
+18
491
$157K 0.02%
+47,696
492
$154K 0.02%
17,734
+720
493
$138K 0.02%
+18,533
494
$128K 0.02%
+22,000
495
$125K 0.01%
12,800
496
$121K 0.01%
+1,050
497
$109K 0.01%
+15,627
498
$105K 0.01%
11,000
499
$90K 0.01%
11,350
500
$89K 0.01%
12,311
-882
18 19
20
21 22