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
$1.29B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.36M

Top Sells

1
+$2.56M
2
+$2.32M
3
+$2.26M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.77M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.55M

Sector Composition

1 Technology 11.14%
2 Healthcare 6.09%
3 Consumer Discretionary 5.65%
4 Financials 4.91%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$302K 0.02%
6,349
+184
477
$301K 0.02%
+2,922
478
$299K 0.02%
+2,914
479
$298K 0.02%
11,922
-6,827
480
$297K 0.02%
+9,722
481
$295K 0.02%
+3,575
482
$293K 0.02%
+6,244
483
$292K 0.02%
+2,690
484
$291K 0.02%
+3,389
485
$288K 0.02%
1,322
-121
486
$283K 0.02%
2,561
+429
487
$283K 0.02%
2,383
-259
488
$282K 0.02%
4,278
+656
489
$282K 0.02%
2,381
-575
490
$281K 0.02%
9,025
-777
491
$281K 0.02%
9,366
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492
$279K 0.02%
11,043
-2,002
493
$278K 0.02%
+2,499
494
$275K 0.02%
4,050
-897
495
$273K 0.02%
50,000
+10,000
496
$272K 0.02%
7,916
+92
497
$269K 0.02%
2,775
-669
498
$268K 0.02%
+3,630
499
$268K 0.02%
6,153
+712
500
$267K 0.02%
+2,200
18 19
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