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
651
$230K 0.01%
+5,592
652
$229K 0.01%
14,059
-742
653
$229K 0.01%
14,872
-139,377
654
$228K 0.01%
+2,587
655
$228K 0.01%
3,330
656
$228K 0.01%
9,873
-7,755
657
$226K 0.01%
540
-5
658
$226K 0.01%
6,000
-1,000
659
$225K 0.01%
+2,038
660
$225K 0.01%
+4,429
661
$225K 0.01%
+2,669
662
$224K 0.01%
1,645
-50
663
$223K 0.01%
4,999
-8,067
664
$223K 0.01%
5,974
-16,166
665
$223K 0.01%
22,190
-9,397
666
$222K 0.01%
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667
$222K 0.01%
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668
$220K 0.01%
1,044
-273
669
$220K 0.01%
+2,997
670
$219K 0.01%
4,332
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671
$217K 0.01%
36,854
+6,873
672
$217K 0.01%
+3,648
673
$215K 0.01%
4,648
-142
674
$215K 0.01%
661
-4,620
675
$214K 0.01%
+56
25 26
27
28 29