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
576
$317K 0.01%
2,971
-348
577
$312K 0.01%
+7,344
578
$312K 0.01%
+12,883
579
$311K 0.01%
14,586
+134
580
$311K 0.01%
5,809
+1,520
581
$310K 0.01%
2,379
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582
$309K 0.01%
4,121
-252
583
$308K 0.01%
1,805
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584
$307K 0.01%
1,415
-7
585
$304K 0.01%
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586
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56,474
587
$301K 0.01%
7,501
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588
$299K 0.01%
1,294
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589
$297K 0.01%
3,885
+168
590
$297K 0.01%
2,343
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591
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14,088
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592
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593
$294K 0.01%
11,071
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594
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9,426
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595
$293K 0.01%
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596
$291K 0.01%
+1,459
597
$290K 0.01%
3,884
-33,883
598
$290K 0.01%
3,196
-62
599
$288K 0.01%
+12,000
600
$286K 0.01%
6,445
-711
22 23
24
25 26