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
701
$95.1K ﹤0.01%
11,240
702
$83.5K ﹤0.01%
16,343
+1,350
703
$81.4K ﹤0.01%
14,513
704
$65.3K ﹤0.01%
10,321
705
$61.2K ﹤0.01%
10,400
-3,000
706
$52.3K ﹤0.01%
36,084
+6,059
707
$44.5K ﹤0.01%
+15,570
708
$44.3K ﹤0.01%
9,038
+350
709
$43.6K ﹤0.01%
11,431
710
$40.8K ﹤0.01%
13,000
711
$37.1K ﹤0.01%
1,385
712
$32.3K ﹤0.01%
16,000
-4,100
713
$30.1K ﹤0.01%
24,650
714
$21K ﹤0.01%
15,200
715
– –
-1,069
716
– –
-7,751
717
– –
-6,555
718
– –
-3,583
719
– –
-5,183
720
– –
-4,506
721
– –
-5,677
722
– –
-4,037
723
– –
-3,932
724
– –
-26,374
725
– –
-6,918
27 28
29
30 31