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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.4M
3
+$7.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.46M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.01%
2 Healthcare 2.39%
3 Communication Services 2.22%
4 Consumer Discretionary 2.14%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.45%
+9,838
52
$753K 0.44%
+13,397
53
$730K 0.43%
+25,097
54
$724K 0.42%
+5,489
55
$721K 0.42%
+5,499
56
$713K 0.42%
+7,482
57
$696K 0.41%
+6,696
58
$695K 0.4%
+5,068
59
$679K 0.4%
+13,000
60
$671K 0.39%
+3,554
61
$666K 0.39%
+5,317
62
$666K 0.39%
+6,221
63
$654K 0.38%
+13,500
64
$646K 0.38%
+11,921
65
$644K 0.38%
+10,001
66
$637K 0.37%
+29,532
67
$636K 0.37%
+19,110
68
$634K 0.37%
+6,245
69
$620K 0.36%
+5,116
70
$616K 0.36%
+8,657
71
$608K 0.35%
+6,230
72
$605K 0.35%
+34,958
73
$594K 0.35%
+178,040
74
$587K 0.34%
+14,628
75
$569K 0.33%
+14,943
1 2
3
4 5