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
576
$277K 0.02%
7,158
-1,653
577
$273K 0.02%
3,237
-338
578
$272K 0.02%
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-856
579
$272K 0.02%
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581
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582
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+7,434
583
$270K 0.02%
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584
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+3,672
585
$269K 0.02%
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586
$268K 0.02%
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587
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5,116
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588
$266K 0.02%
62,362
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589
$263K 0.02%
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590
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591
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592
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593
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594
$255K 0.02%
27,023
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595
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596
$253K 0.02%
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597
$253K 0.02%
3,109
-114
598
$252K 0.02%
+4,129
599
$252K 0.02%
18,367
-519
600
$252K 0.02%
+634
22 23
24
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