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
676
$139K 0.01%
+11,620
677
$138K 0.01%
+14,703
678
$117K 0.01%
12,010
679
$105K 0.01%
12,000
680
$91K 0.01%
35,500
681
$89K 0.01%
15,313
+3,000
682
$89K 0.01%
+28
683
$86K 0.01%
13,293
-763
684
$85K 0.01%
3,027
-80
685
$75K 0.01%
11,000
-12,000
686
$71K ﹤0.01%
+10,790
687
$59K ﹤0.01%
10,743
-94
688
$59K ﹤0.01%
+12,855
689
$57K ﹤0.01%
356
690
$46K ﹤0.01%
+4,340
691
$31K ﹤0.01%
+520
692
$18K ﹤0.01%
14,000
693
$17K ﹤0.01%
+2,598
694
$15K ﹤0.01%
667
695
$12K ﹤0.01%
+1,500
696
$8K ﹤0.01%
+1,200
697
$8K ﹤0.01%
+10,000
698
– –
-52,446
699
– –
-3,303
700
– –
-55,058
26 27
28
29 30