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
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.32M
3
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$813K

Top Sells

1
+$3.99M
2
+$3.94M
3
+$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.48%
14,084
-2,018
52
$1.96M 0.48%
11,117
+1,916
53
$1.82M 0.45%
71,895
-9,675
54
$1.68M 0.41%
25,891
+140
55
$1.68M 0.41%
35,916
-22,564
56
$1.66M 0.41%
11,591
-1,795
57
$1.6M 0.39%
15,895
+1,390
58
$1.57M 0.39%
53,491
+3,938
59
$1.57M 0.38%
24,864
+301
60
$1.52M 0.37%
30,230
+11,511
61
$1.52M 0.37%
9,193
-434
62
$1.5M 0.37%
28,922
-270
63
$1.48M 0.36%
14,803
-3,225
64
$1.48M 0.36%
73,713
+3,294
65
$1.42M 0.35%
27,447
+2,343
66
$1.42M 0.35%
16,878
+1,720
67
$1.39M 0.34%
22,586
-1,672
68
$1.32M 0.32%
7,025
+1,474
69
$1.31M 0.32%
23,857
+2,078
70
$1.25M 0.31%
26,138
-283
71
$1.22M 0.3%
8,466
+590
72
$1.17M 0.29%
33,832
+6,895
73
$1.16M 0.28%
7,954
-90
74
$1.16M 0.28%
80,789
-1,101
75
$1.15M 0.28%
22,807
+7,540
1 2
3
4 5