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
526
$249K 0.02%
6,703
-13,019
527
$248K 0.02%
+1,494
528
$248K 0.02%
5,175
-1,660
529
$247K 0.02%
2,775
-227
530
$246K 0.02%
+12,043
531
$246K 0.02%
4,762
-191
532
$245K 0.02%
1,603
-1,065
533
$245K 0.02%
3,004
-2,020
534
$244K 0.02%
16,761
-100
535
$243K 0.02%
3,838
+747
536
$242K 0.02%
+5,865
537
$242K 0.02%
3,001
+19
538
$242K 0.02%
10,809
-12,393
539
$241K 0.02%
28,390
+1,791
540
$241K 0.02%
6,379
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541
$240K 0.02%
2,750
542
$240K 0.02%
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543
$239K 0.02%
+1,473
544
$237K 0.02%
2,172
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545
$236K 0.02%
+3,613
546
$234K 0.02%
1,336
+113
547
$233K 0.02%
6,308
+60
548
$232K 0.02%
+1,533
549
$230K 0.01%
+3,544
550
$229K 0.01%
1,171
+45
20 21
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