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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$483K 0.02%
9,385
+168
477
$482K 0.02%
9,558
-109
478
$479K 0.02%
4,625
-8,317
479
$478K 0.02%
2,252
-117
480
$477K 0.02%
32,435
481
$474K 0.02%
1,661
-26
482
$473K 0.02%
+6,933
483
$470K 0.02%
6,909
-286
484
$469K 0.02%
3,454
-336
485
$468K 0.02%
3,655
-216
486
$460K 0.02%
6,577
-2,752
487
$452K 0.02%
23,122
-3,727
488
$450K 0.02%
9,563
+4,639
489
$450K 0.02%
1,845
-183
490
$450K 0.02%
2,859
+694
491
$449K 0.02%
16,972
+4,072
492
$447K 0.02%
+28,939
493
$445K 0.02%
11,492
-729
494
$444K 0.02%
5,786
-1,436
495
$442K 0.02%
38,037
-290
496
$442K 0.02%
3,689
-260
497
$437K 0.02%
+4,971
498
$437K 0.02%
15,519
+4,868
499
$434K 0.02%
3,907
+36
500
$432K 0.02%
13,925
-1,714
18 19
20
21 22