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
$1.02B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.49M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.66M
5
AMZN icon
Amazon
AMZN
+$4.63M

Top Sells

1
+$2.88M
2
+$2.56M
3
+$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$239K 0.02%
+3,855
477
$239K 0.02%
+2,118
478
$238K 0.02%
+5,631
479
$238K 0.02%
3,901
-149
480
$236K 0.02%
2,132
+250
481
$233K 0.02%
1,330
+190
482
$233K 0.02%
+1,393
483
$232K 0.02%
+7,250
484
$231K 0.02%
3,912
-41,859
485
$231K 0.02%
+531
486
$230K 0.02%
+4,205
487
$228K 0.02%
24,055
+290
488
$227K 0.02%
751
-395
489
$227K 0.02%
+2,455
490
$226K 0.02%
5,054
+170
491
$226K 0.02%
+3,107
492
$225K 0.02%
+7,759
493
$224K 0.02%
5,809
+443
494
$223K 0.02%
3,247
-655
495
$223K 0.02%
+8,275
496
$221K 0.02%
11,500
497
$216K 0.02%
3,622
498
$216K 0.02%
+5,801
499
$213K 0.02%
3,493
-392
500
$213K 0.02%
+5,856
18 19
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