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
626
$229K 0.02%
1,532
+304
627
$229K 0.02%
+1,849
628
$229K 0.02%
4,474
+82
629
$228K 0.02%
1,414
+154
630
$228K 0.02%
9,630
+2,124
631
$227K 0.02%
+13,632
632
$227K 0.02%
6,823
+213
633
$223K 0.02%
+514
634
$223K 0.02%
6,619
+1,695
635
$221K 0.01%
+3,205
636
$220K 0.01%
+8,856
637
$220K 0.01%
+1,863
638
$219K 0.01%
7,465
-451
639
$219K 0.01%
1,128
-128
640
$219K 0.01%
1,321
+136
641
$217K 0.01%
325
-5
642
$217K 0.01%
+3,554
643
$217K 0.01%
4,564
-1,919
644
$217K 0.01%
+1,660
645
$216K 0.01%
+1,565
646
$216K 0.01%
+13,828
647
$216K 0.01%
+4,732
648
$216K 0.01%
4,402
649
$216K 0.01%
+9,779
650
$215K 0.01%
+3,370
24 25
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