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
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
551
$299K 0.02%
6,138
-1,261
552
$296K 0.02%
5,139
+1,544
553
$295K 0.02%
5,940
+1,159
554
$294K 0.02%
+522
555
$291K 0.02%
3,095
+181
556
$290K 0.02%
+6,330
557
$289K 0.02%
19,672
-76,942
558
$288K 0.02%
9,076
+51
559
$287K 0.02%
14,175
+4,024
560
$287K 0.02%
1,400
+78
561
$286K 0.02%
4,906
-635
562
$286K 0.02%
1,896
-209
563
$284K 0.02%
2,883
+384
564
$284K 0.02%
778
+147
565
$284K 0.02%
+7,884
566
$283K 0.02%
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567
$283K 0.02%
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568
$283K 0.02%
+3,019
569
$281K 0.02%
+4,897
570
$280K 0.02%
831
-7
571
$279K 0.02%
+2,247
572
$279K 0.02%
+5,566
573
$279K 0.02%
4,906
-3,802
574
$278K 0.02%
1,071
+52
575
$278K 0.02%
+4,999
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