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
501
$371K 0.03%
13,465
-204
502
$368K 0.02%
+12,229
503
$368K 0.02%
10,308
-7,629
504
$366K 0.02%
1,214
+538
505
$363K 0.02%
6,922
-2,250
506
$363K 0.02%
+2,057
507
$362K 0.02%
8,405
-1,323
508
$362K 0.02%
+10,761
509
$357K 0.02%
1,543
+179
510
$357K 0.02%
4,999
-1,428
511
$355K 0.02%
2,679
-1,794
512
$352K 0.02%
4,524
+240
513
$349K 0.02%
+56,474
514
$348K 0.02%
+5,676
515
$346K 0.02%
7,093
-11,012
516
$345K 0.02%
+4,942
517
$344K 0.02%
3,470
+737
518
$341K 0.02%
1,475
+209
519
$341K 0.02%
13,702
+1,663
520
$341K 0.02%
16,185
+809
521
$338K 0.02%
2,744
+276
522
$335K 0.02%
+2,745
523
$334K 0.02%
+2,216
524
$331K 0.02%
+1,530
525
$330K 0.02%
+2,979
19 20
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