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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$320K 0.02%
2,874
+7
477
$319K 0.02%
+3,509
478
$316K 0.02%
1,409
+23
479
$314K 0.02%
1,580
480
$311K 0.02%
6,039
-44
481
$311K 0.02%
8,877
-100
482
$310K 0.02%
1,577
+89
483
$309K 0.02%
+5,414
484
$309K 0.02%
1,913
-962
485
$308K 0.02%
+3,368
486
$308K 0.02%
7,987
-1,107
487
$307K 0.02%
+14,550
488
$306K 0.02%
4,749
+1,070
489
$305K 0.02%
4,870
-3,556
490
$304K 0.02%
2,516
-9
491
$304K 0.02%
+7,001
492
$302K 0.02%
827
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493
$301K 0.02%
5,159
-528
494
$300K 0.02%
11,678
-1,152
495
$299K 0.02%
2,110
+2
496
$297K 0.02%
14,755
+1,499
497
$296K 0.02%
15,425
-225
498
$295K 0.02%
5,980
+1,265
499
$295K 0.02%
4,397
-2,334
500
$295K 0.02%
10,990
+2,007
18 19
20
21 22