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
601
$99K 0.01%
13,655
+2,786
602
$97.8K 0.01%
+11,378
603
$96.4K 0.01%
24,900
+1,200
604
$93.4K 0.01%
13,575
+65
605
$87.7K 0.01%
81,980
+19,400
606
$84.8K 0.01%
8,700
-2,860
607
$73.9K ﹤0.01%
14,813
608
$66.4K ﹤0.01%
15,016
609
$62.7K ﹤0.01%
+12,407
610
$56.8K ﹤0.01%
45,100
-15,900
611
$52.9K ﹤0.01%
14,000
612
$47.1K ﹤0.01%
+1,041
613
$44.9K ﹤0.01%
21,367
614
$37.2K ﹤0.01%
+850
615
$20.9K ﹤0.01%
15,000
+1,000
616
$18.6K ﹤0.01%
+25
617
$13.1K ﹤0.01%
667
618
$5.66K ﹤0.01%
10,000
619
– –
-412
620
– –
-57,320
621
– –
-30,725
622
– –
-5,464
623
– –
-7,113
624
– –
-35,772
625
– –
-51,366
23 24
25
26 27