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
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.4M
3
+$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.46M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$400K 0.03%
+8,055
477
$399K 0.03%
3,375
+1,493
478
$398K 0.03%
9,538
+2,075
479
$394K 0.03%
+10,163
480
$393K 0.03%
4,000
-804
481
$392K 0.03%
4,653
+332
482
$392K 0.03%
7,917
+3,540
483
$391K 0.03%
+18,654
484
$390K 0.03%
7,585
+4,049
485
$390K 0.03%
8,240
+2,007
486
$388K 0.03%
+10,314
487
$385K 0.03%
8,809
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488
$384K 0.03%
7,002
-1,998
489
$382K 0.03%
8,620
-2,874
490
$382K 0.03%
3,467
-685
491
$382K 0.03%
+7,606
492
$382K 0.03%
15,250
-1,155
493
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+4,121
494
$378K 0.03%
+8,981
495
$374K 0.03%
12,893
-1,525
496
$374K 0.03%
+11,597
497
$373K 0.03%
+3,806
498
$373K 0.03%
18,674
-88,950
499
$372K 0.03%
+9,915
500
$372K 0.03%
2,440
-12,675
18 19
20
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