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
$388M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.44M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.14M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.44%
+77,016
52
$1.68M 0.43%
30,605
+26,440
53
$1.68M 0.43%
10,422
+3,397
54
$1.68M 0.43%
20,698
+4,803
55
$1.63M 0.42%
28,576
-766
56
$1.59M 0.41%
+59,722
57
$1.55M 0.4%
29,744
+7,777
58
$1.53M 0.4%
29,611
+2,164
59
$1.51M 0.39%
65,831
-4,361
60
$1.49M 0.38%
39,234
-3,049
61
$1.42M 0.37%
+26,987
62
$1.41M 0.36%
28,922
63
$1.4M 0.36%
24,000
+7,500
64
$1.39M 0.36%
10,579
+2,625
65
$1.36M 0.35%
27,305
-2,925
66
$1.35M 0.35%
7,114
+4,402
67
$1.35M 0.35%
25,055
+2,469
68
$1.33M 0.34%
7,960
+2,870
69
$1.29M 0.33%
24,008
-724
70
$1.2M 0.31%
12,425
+3,959
71
$1.19M 0.31%
10,432
+1,239
72
$1.19M 0.31%
64,440
-7,455
73
$1.19M 0.31%
24,517
+1,710
74
$1.17M 0.3%
15,967
+3,255
75
$1.14M 0.3%
51,921
-1,570
1 2
3
4 5