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
Technology Select Sector SPDR Fund
XLK
+$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
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
601
$250K 0.02%
+14,838
602
$250K 0.02%
3,566
+23
603
$250K 0.02%
+6,180
604
$250K 0.02%
+10,509
605
$250K 0.02%
+6,496
606
$246K 0.02%
3,922
-128
607
$245K 0.02%
+6,136
608
$244K 0.02%
+3,606
609
$244K 0.02%
+22,635
610
$244K 0.02%
+3,636
611
$243K 0.02%
+9,407
612
$243K 0.02%
6,713
-2,777
613
$243K 0.02%
8,431
-10,685
614
$242K 0.02%
+3,873
615
$241K 0.02%
2,549
+133
616
$241K 0.02%
+4,766
617
$240K 0.02%
50,000
618
$240K 0.02%
8,310
+1,570
619
$237K 0.02%
+28,750
620
$235K 0.02%
+8,520
621
$234K 0.02%
1,020
+42
622
$233K 0.02%
5,700
-3,005
623
$232K 0.02%
26,493
+1,950
624
$231K 0.02%
9,306
-3,684
625
$230K 0.02%
+3,333
23 24
25
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