GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
+$14M
2
+$7.97M
3
+$6.39M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.82M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.44M

Top Sells

1
+$15.3M
2
+$4.87M
3
+$4.42M
4
IAU icon
iShares Gold Trust
IAU
+$3.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

1 Technology 8.31%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.46%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-21,790
527
– –
-12,361
528
– –
-9,549
529
– –
-1,790
530
– –
-20,004
531
– –
-24,012
532
– –
-13,788
533
– –
-5,653
534
– –
-746
535
– –
-10,154
536
– –
-23,595
537
– –
-10,859
538
– –
-4,765
539
– –
-19,850
540
– –
-29
541
– –
-3,148
542
– –
-8,440
543
– –
-17,400
544
– –
-193
545
– –
-2,284
546
– –
-3,592
547
– –
-1,985
548
– –
-12,329
549
– –
-1,859
550
– –
-5,470
19 20 21
22
23