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
$842M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.29M
3
+$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.55M

Top Sells

1
+$15.3M
2
+$4.87M
3
+$4.7M
4
IAU icon
iShares Gold Trust
IAU
+$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$89K 0.01%
+26,950
502
$87K 0.01%
12,678
-6,999
503
$83K 0.01%
10,900
504
$71K 0.01%
16,000
505
$71K 0.01%
+12,000
506
$67K 0.01%
+811
507
$66K 0.01%
13,226
+21
508
$60K 0.01%
35
-2
509
$54K 0.01%
+10,000
510
$45K 0.01%
11,122
511
$44K 0.01%
+52,264
512
$42K 0.01%
+300
513
$39K ﹤0.01%
729
514
$30K ﹤0.01%
+27,270
515
$20K ﹤0.01%
+2,105
516
– –
-19,297
517
– –
-12,625
518
– –
-7,699
519
– –
-28,625
520
– –
-17,479
521
– –
-12,000
522
– –
-120,578
523
– –
-35,959
524
– –
-2,653
525
– –
-1,814
19 20
21
22 23