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
551
$344K 0.02%
3,572
552
$344K 0.02%
4,656
+920
553
$342K 0.02%
14,924
-1,324
554
$342K 0.02%
56,080
+34,506
555
$340K 0.02%
8,994
-434
556
$340K 0.02%
+575
557
$340K 0.02%
3,507
-1,356
558
$339K 0.02%
727
+15
559
$336K 0.02%
7,153
-550
560
$332K 0.02%
4,683
-153
561
$331K 0.02%
16,819
+1,115
562
$329K 0.02%
1,273
-127
563
$328K 0.02%
14,009
+3,172
564
$328K 0.02%
4,545
-290
565
$328K 0.02%
13,005
+4,178
566
$325K 0.02%
1,025
-78
567
$324K 0.02%
+6,681
568
$323K 0.02%
2,688
-171
569
$323K 0.02%
12,647
-1,862
570
$323K 0.02%
+5,318
571
$323K 0.02%
1,799
+22
572
$322K 0.02%
3,228
-13,001
573
$322K 0.02%
2,646
+469
574
$322K 0.02%
5,390
+1,394
575
$320K 0.01%
471
+94
21 22
23
24 25