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
$1.29B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.4M
3
+$8.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.59M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.36M

Top Sells

1
+$2.56M
2
+$2.32M
3
+$2.26M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.77M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.55M

Sector Composition

1 Technology 11.14%
2 Healthcare 6.09%
3 Consumer Discretionary 5.65%
4 Financials 4.91%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$212K 0.02%
+1,260
552
$211K 0.02%
5,414
-395
553
$211K 0.02%
+15,157
554
$208K 0.02%
+4,408
555
$208K 0.02%
+1,300
556
$208K 0.02%
+4,924
557
$208K 0.02%
+3,223
558
$207K 0.02%
+1,679
559
$206K 0.02%
+5,258
560
$206K 0.02%
+2,416
561
$205K 0.02%
8,075
-200
562
$204K 0.02%
10,151
+465
563
$204K 0.02%
+1,882
564
$204K 0.02%
+1,501
565
$203K 0.02%
+3,490
566
$202K 0.02%
+3,608
567
$201K 0.02%
1,334
-488
568
$200K 0.02%
+4,781
569
$197K 0.02%
+24,543
570
$189K 0.01%
12,115
-510
571
$182K 0.01%
+16,543
572
$160K 0.01%
+11,483
573
$159K 0.01%
+10,046
574
$139K 0.01%
+4,861
575
$135K 0.01%
+20,000
21 22
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