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
526
$330K 0.02%
+6,260
527
$330K 0.02%
3,081
+913
528
$325K 0.02%
12,544
-61,051
529
$321K 0.02%
7,379
+1,030
530
$320K 0.02%
7,288
+87
531
$319K 0.02%
5,229
-875
532
$318K 0.02%
9,755
+842
533
$318K 0.02%
3,138
+63
534
$316K 0.02%
+6,706
535
$314K 0.02%
14,748
-12,010
536
$314K 0.02%
6,943
+699
537
$314K 0.02%
+3,844
538
$311K 0.02%
1,395
-769
539
$310K 0.02%
11,254
+1,888
540
$309K 0.02%
+4,520
541
$309K 0.02%
3,053
-721
542
$308K 0.02%
+6,677
543
$307K 0.02%
+4,729
544
$306K 0.02%
+23,464
545
$306K 0.02%
+1,851
546
$305K 0.02%
+10,362
547
$303K 0.02%
+2,888
548
$302K 0.02%
+1,499
549
$301K 0.02%
4,163
+533
550
$300K 0.02%
+6,468
20 21
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