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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$206K 0.01%
+4,122
577
$204K 0.01%
+13,073
578
$203K 0.01%
5,788
+171
579
$203K 0.01%
+1,520
580
$201K 0.01%
6,110
-1,350
581
$199K 0.01%
13,578
-2,690
582
$194K 0.01%
11,378
583
$181K 0.01%
11,782
+1
584
$177K 0.01%
43,000
+9,500
585
$172K 0.01%
22,352
+6,655
586
$154K 0.01%
10,000
587
$150K 0.01%
+15,845
588
$139K 0.01%
13,586
589
$136K 0.01%
15,083
-1,661
590
$130K 0.01%
12,798
-100
591
$129K 0.01%
11,741
+1,001
592
$124K 0.01%
25,183
+2,481
593
$119K 0.01%
+3,503
594
$118K 0.01%
21,703
-2,590
595
$117K 0.01%
15,851
596
$112K 0.01%
+11,760
597
$111K 0.01%
+10,640
598
$108K 0.01%
+12,574
599
$101K 0.01%
1,450
600
$101K 0.01%
11,211
+843
22 23
24
25 26