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
501
$431K 0.02%
+2,892
502
$431K 0.02%
12,894
+4,385
503
$430K 0.02%
3,044
-61
504
$428K 0.02%
9,751
+304
505
$425K 0.02%
32,148
+1,026
506
$424K 0.02%
10,426
+269
507
$421K 0.02%
4,185
-31,009
508
$421K 0.02%
+8,170
509
$421K 0.02%
10,279
-503
510
$418K 0.02%
4,183
-1,643
511
$414K 0.02%
18,940
+3,487
512
$413K 0.02%
5,778
-23,692
513
$412K 0.02%
18,421
-30,208
514
$411K 0.02%
7,769
-1,521
515
$411K 0.02%
+3,144
516
$411K 0.02%
1,310
-34
517
$410K 0.02%
14,413
+1,100
518
$410K 0.02%
1,612
-1,538
519
$408K 0.02%
+4,965
520
$407K 0.02%
1,641
-14
521
$406K 0.02%
1,753
+11
522
$404K 0.02%
790
-23
523
$402K 0.02%
5,137
-1,110
524
$400K 0.02%
16,879
-16,442
525
$399K 0.02%
15,625
-1,873
19 20
21
22 23