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
501
$267K 0.02%
1,542
+190
502
$266K 0.02%
+1,060
503
$263K 0.02%
330
-1,810
504
$263K 0.02%
+5,734
505
$263K 0.02%
6,293
+517
506
$263K 0.02%
8,884
-353
507
$262K 0.02%
4,313
+108
508
$261K 0.02%
+9,490
509
$260K 0.02%
3,744
-111
510
$259K 0.02%
+668
511
$259K 0.02%
6,610
+754
512
$257K 0.02%
+7,506
513
$255K 0.02%
4,113
+201
514
$255K 0.02%
+1,256
515
$251K 0.02%
57,889
+34,989
516
$250K 0.02%
1,019
-125
517
$247K 0.02%
+20,728
518
$247K 0.02%
631
-2,404
519
$244K 0.02%
+11,176
520
$243K 0.02%
676
-3,833
521
$242K 0.02%
11,552
-5,223
522
$241K 0.02%
636
-20
523
$239K 0.02%
5,615
+561
524
$239K 0.02%
2,494
-339
525
$237K 0.02%
25,000
+945
19 20
21
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