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
501
$292K 0.02%
8,397
-176
502
$289K 0.02%
7,466
+1,190
503
$288K 0.02%
3,368
-405
504
$287K 0.02%
4,161
+67
505
$286K 0.02%
56,474
506
$284K 0.02%
11,198
-1,587
507
$284K 0.02%
13,947
-451
508
$283K 0.02%
17,097
-306
509
$282K 0.02%
1,788
-1,794
510
$276K 0.02%
13,308
+26
511
$273K 0.02%
+26,662
512
$270K 0.02%
1,816
-180
513
$270K 0.02%
15,498
+119
514
$264K 0.02%
4,004
-1,929
515
$264K 0.02%
+5,155
516
$264K 0.02%
20,385
+1,212
517
$264K 0.02%
4,720
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518
$262K 0.02%
+6,759
519
$262K 0.02%
4,091
-10
520
$259K 0.02%
+4,797
521
$259K 0.02%
2,353
-587
522
– –
0
523
$254K 0.02%
+1,704
524
$252K 0.02%
+3,492
525
$251K 0.02%
4,843
+450
19 20
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