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
$328M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.65M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M

Top Sells

1
+$4.06M
2
+$2.62M
3
+$2.32M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.44%
30,585
-16,581
52
$1.44M 0.44%
75,717
+6,021
53
$1.43M 0.44%
53,882
+3,252
54
$1.42M 0.43%
9,065
+2,400
55
$1.39M 0.42%
10,390
+3,474
56
$1.33M 0.41%
+26,108
57
$1.32M 0.4%
23,152
+9,357
58
$1.23M 0.37%
+41,304
59
$1.1M 0.34%
7,372
-5,442
60
$1.1M 0.33%
14,001
-5,887
61
$1.08M 0.33%
+22,406
62
$1.05M 0.32%
+23,261
63
$1.04M 0.32%
18,092
+3,573
64
$1.03M 0.32%
18,878
+2,929
65
$1.03M 0.31%
5,352
-145
66
$1.02M 0.31%
15,408
-1,373
67
$1M 0.31%
25,955
-3,564
68
$1M 0.31%
26,574
-3,220
69
$996K 0.3%
+14,974
70
$993K 0.3%
+19,499
71
$987K 0.3%
+12,230
72
$974K 0.3%
38,491
+12,971
73
$965K 0.29%
5,560
+782
74
$948K 0.29%
+18,818
75
$923K 0.28%
6,930
+1,414
1 2
3
4 5