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
$419M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.38M
3
+$4.33M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M

Top Sells

1
+$12.9M
2
+$7.73M
3
+$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.42%
32,705
+17,280
52
$1.77M 0.42%
21,058
-3,141
53
$1.77M 0.42%
8,829
-1,019
54
$1.76M 0.42%
28,722
-200
55
$1.73M 0.41%
31,658
+2,832
56
$1.65M 0.39%
31,839
-4,268
57
$1.59M 0.38%
21,640
+3,720
58
$1.57M 0.37%
28,741
-658
59
$1.56M 0.37%
45,336
+4,687
60
$1.55M 0.37%
33,291
-146,217
61
$1.52M 0.36%
10,653
-4,782
62
$1.48M 0.35%
11,918
-431
63
$1.48M 0.35%
29,089
+4,042
64
$1.47M 0.35%
5,301
-297
65
$1.43M 0.34%
16,567
-4,970
66
$1.42M 0.34%
17,948
+4,205
67
$1.4M 0.34%
54,220
+3,814
68
$1.39M 0.33%
13,630
+110
69
$1.34M 0.32%
17,131
+11,603
70
$1.33M 0.32%
+30,053
71
$1.28M 0.31%
6,825
-14,842
72
$1.27M 0.3%
2,538
+73
73
$1.25M 0.3%
10,685
-19,441
74
$1.25M 0.3%
17,820
-1,378
75
$1.22M 0.29%
9,025
+1,606
1 2
3
4 5