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
526
$398K 0.02%
21,105
+210
527
$398K 0.02%
3,649
+332
528
$395K 0.02%
6,190
-18,978
529
$393K 0.02%
2,083
530
$392K 0.02%
4,709
+50
531
$392K 0.02%
734
532
$390K 0.02%
20,691
+666
533
$386K 0.02%
4,422
-48
534
$385K 0.02%
11,241
+3,786
535
$384K 0.02%
6,376
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536
$380K 0.02%
3,604
-944
537
$379K 0.02%
9,245
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538
$379K 0.02%
14,755
-35,134
539
$378K 0.02%
12,177
+825
540
$376K 0.02%
3,442
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541
$376K 0.02%
5,519
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$372K 0.02%
9,324
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543
$369K 0.02%
189
-50
544
$361K 0.02%
30,000
545
$355K 0.02%
1,631
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546
$353K 0.02%
3,181
-59
547
$347K 0.02%
4,403
-4,644
548
$346K 0.02%
3,483
-179
549
$345K 0.02%
2,203
-848
550
$344K 0.02%
5,321
+33
20 21
22
23 24