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
$1.02B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.49M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.66M
5
AMZN icon
Amazon
AMZN
+$4.63M

Top Sells

1
+$2.88M
2
+$2.56M
3
+$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$102K 0.01%
22,900
+6,900
527
$96K 0.01%
10,000
-1,000
528
$91K 0.01%
+2,714
529
$78K 0.01%
12,363
-315
530
$70K 0.01%
13,500
-5,000
531
$65K 0.01%
13,250
+24
532
$65K 0.01%
+1,069
533
$61K 0.01%
11,336
-975
534
$56K 0.01%
811
535
$56K 0.01%
10,238
+238
536
$41K ﹤0.01%
11,122
537
$35K ﹤0.01%
729
538
$28K ﹤0.01%
53,532
+1,268
539
$22K ﹤0.01%
27,020
-250
540
$19K ﹤0.01%
+14,000
541
$17K ﹤0.01%
+667
542
– –
-6,507
543
– –
-4,248
544
– –
-37,399
545
– –
-289,250
546
– –
-47,696
547
– –
-23,542
548
– –
-15,627
549
– –
-76,590
550
– –
-4,953
20 21
22
23 24