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
626
$256K 0.01%
2,445
+35
627
$255K 0.01%
+6,418
628
$254K 0.01%
11,500
+1,100
629
$253K 0.01%
10,807
-814
630
$253K 0.01%
2,451
-566
631
$252K 0.01%
6,887
-3,655
632
$252K 0.01%
5,400
633
$252K 0.01%
+578
634
$251K 0.01%
4,732
-3,610
635
$250K 0.01%
+6,326
636
$248K 0.01%
6,180
+2,030
637
$248K 0.01%
9,205
-8,307
638
$246K 0.01%
+4,744
639
$242K 0.01%
1,884
+47
640
$241K 0.01%
2,929
-893
641
$241K 0.01%
20,457
+2,048
642
$241K 0.01%
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643
$241K 0.01%
1,823
+156
644
$240K 0.01%
2,644
645
$238K 0.01%
7,600
646
$237K 0.01%
4,071
-730
647
$234K 0.01%
1,369
+17
648
$233K 0.01%
+1,363
649
$231K 0.01%
+874
650
$231K 0.01%
2,095
-300
24 25
26
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