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
601
$284K 0.01%
422
-1,066
602
$282K 0.01%
4,721
-44
603
$281K 0.01%
854
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604
$275K 0.01%
1,558
+49
605
$273K 0.01%
1,842
-869
606
$273K 0.01%
31,815
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607
$272K 0.01%
8,975
-10,359
608
$271K 0.01%
8,031
-1,489
609
$271K 0.01%
+5,203
610
$270K 0.01%
6,835
-1,909
611
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+11,817
612
$267K 0.01%
4,404
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613
$267K 0.01%
3,309
-288
614
$267K 0.01%
9,230
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615
$263K 0.01%
5,710
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616
$263K 0.01%
8,181
-7,057
617
$262K 0.01%
+2,009
618
$261K 0.01%
1,273
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619
$261K 0.01%
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620
$260K 0.01%
2,657
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621
$260K 0.01%
4,090
-3,897
622
$259K 0.01%
16,894
+750
623
$258K 0.01%
6,121
-968
624
$258K 0.01%
1,403
-150
625
$256K 0.01%
774
-19
23 24
25
26 27