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
$842M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.29M
3
+$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.55M

Top Sells

1
+$15.3M
2
+$4.87M
3
+$4.7M
4
IAU icon
iShares Gold Trust
IAU
+$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.51%
+85,089
52
$4.27M 0.51%
37,756
+687
53
$4.18M 0.5%
+136,553
54
$4.16M 0.49%
159,896
-22,136
55
$4.16M 0.49%
14,504
-204
56
$4.03M 0.48%
34,960
-13,542
57
$3.99M 0.47%
25,636
+7,905
58
$3.94M 0.47%
16,833
+5,617
59
$3.77M 0.45%
+142,194
60
$3.75M 0.45%
90,069
-2,844
61
$3.63M 0.43%
20,666
-1,905
62
$3.5M 0.42%
84,116
+2,371
63
$3.41M 0.4%
20,577
+5,191
64
$3.33M 0.4%
58,217
-4,568
65
$3.33M 0.4%
59,448
+23,496
66
$3.28M 0.39%
79,569
+15,579
67
$3.23M 0.38%
11,075
+1,984
68
$3.18M 0.38%
37,108
-6,010
69
$3.16M 0.38%
23,760
+21,541
70
$3.15M 0.37%
40,592
-3,768
71
$3.15M 0.37%
9,864
+5,058
72
$3.06M 0.36%
14,734
+6,739
73
$2.96M 0.35%
52,694
+816
74
$2.89M 0.34%
38,995
+2,438
75
$2.88M 0.34%
+289,250
1 2
3
4 5