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
676
$213K 0.01%
5,282
-70
677
$213K 0.01%
+4,319
678
$213K 0.01%
2,079
+5
679
$212K 0.01%
+5,682
680
$212K 0.01%
2,284
+292
681
$211K 0.01%
+2,875
682
$211K 0.01%
2,614
-176
683
$210K 0.01%
5,433
+356
684
$210K 0.01%
2,217
-22
685
$208K 0.01%
6,071
+149
686
$208K 0.01%
1,738
-1,513
687
$204K 0.01%
+1,727
688
$201K 0.01%
5,755
-1,109
689
$200K 0.01%
4,433
-9,846
690
$197K 0.01%
10,940
+557
691
$192K 0.01%
10,124
-2,398
692
$187K 0.01%
16,686
-9,206
693
$151K 0.01%
11,625
-2,271
694
$137K 0.01%
16,880
695
$135K 0.01%
11,259
-15,403
696
$126K 0.01%
13,961
+58
697
$123K 0.01%
10,957
+500
698
$106K ﹤0.01%
14,989
-10,947
699
$96.4K ﹤0.01%
122,300
-130,750
700
$96K ﹤0.01%
+24,000
26 27
28
29 30