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
$502M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.53M

Top Sells

1
+$4.84M
2
+$4.42M
3
+$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.49%
28,013
+3,489
52
$2.45M 0.49%
+37,496
53
$2.21M 0.44%
115,660
+9,895
54
$2.2M 0.44%
22,274
+1,483
55
$2.16M 0.43%
11,898
-20
56
$2.11M 0.42%
39,462
+2,499
57
$2.07M 0.41%
28,665
-57
58
$2.04M 0.41%
27,013
-5,271
59
$1.98M 0.39%
31,955
+3,214
60
$1.97M 0.39%
+30,852
61
$1.88M 0.37%
30,239
-9,025
62
$1.87M 0.37%
39,591
+28,719
63
$1.86M 0.37%
6,812
-537
64
$1.85M 0.37%
5,900
+2,470
65
$1.76M 0.35%
8,066
-763
66
$1.76M 0.35%
32,397
+739
67
$1.75M 0.35%
23,779
-5,888
68
$1.74M 0.35%
54,251
-11,951
69
$1.72M 0.34%
12,476
+3,451
70
$1.68M 0.33%
10,649
+2,494
71
$1.66M 0.33%
8,477
+1,751
72
$1.66M 0.33%
9,843
+3,257
73
$1.65M 0.33%
18,840
-2,800
74
$1.65M 0.33%
126,040
-5,960
75
$1.55M 0.31%
5,080
+1,346
1 2
3
4 5