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
651
$215K 0.01%
+2,626
652
$214K 0.01%
643
-4,775
653
$214K 0.01%
1,172
-128
654
$213K 0.01%
+5,360
655
$213K 0.01%
+2,361
656
$213K 0.01%
3,209
-754
657
$212K 0.01%
6,958
-16,815
658
$210K 0.01%
+3,826
659
$210K 0.01%
+1,794
660
$210K 0.01%
+736
661
$210K 0.01%
4,634
+226
662
$207K 0.01%
+34,200
663
$207K 0.01%
+3,960
664
$206K 0.01%
5,259
-1,034
665
$206K 0.01%
17,212
+669
666
$205K 0.01%
+2,409
667
$204K 0.01%
+2,051
668
$204K 0.01%
+2,259
669
$203K 0.01%
+4,724
670
$201K 0.01%
+2,172
671
$200K 0.01%
+6,583
672
$200K 0.01%
2,603
-2,857
673
$158K 0.01%
13,607
-11,393
674
$145K 0.01%
5,251
+390
675
$142K 0.01%
+10,534
25 26
27
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