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
$393M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.07M
3
+$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.59M

Top Sells

1
+$15.4M
2
+$8M
3
+$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.45%
65,000
-831
52
$1.72M 0.44%
21,537
+3,913
53
$1.72M 0.44%
6,948
-166
54
$1.71M 0.44%
63,863
+4,141
55
$1.71M 0.43%
7,524
-436
56
$1.7M 0.43%
178,960
+35,960
57
$1.68M 0.43%
17,157
+5,374
58
$1.68M 0.43%
31,297
+1,553
59
$1.67M 0.43%
23,251
-757
60
$1.64M 0.42%
18,577
-12,206
61
$1.55M 0.4%
28,826
-785
62
$1.54M 0.39%
29,399
+4,277
63
$1.53M 0.39%
23,794
+14,766
64
$1.43M 0.36%
15,069
-8,338
65
$1.43M 0.36%
15,802
+4,237
66
$1.4M 0.36%
5,598
+142
67
$1.39M 0.35%
28,922
68
$1.38M 0.35%
12,349
-76
69
$1.33M 0.34%
7,942
+5,902
70
$1.31M 0.33%
19,198
+19
71
$1.28M 0.33%
13,520
+2,370
72
$1.27M 0.32%
25,047
-2,258
73
$1.27M 0.32%
17,920
-6,080
74
$1.24M 0.32%
50,406
-1,515
75
$1.23M 0.31%
24,555
+38
1 2
3
4 5