GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$15.2M
3
+$13.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.65M

Top Sells

1
+$9.78M
2
+$9.76M
3
+$5.88M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.48M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.25M

Sector Composition

1 Technology 10.89%
2 Financials 5.28%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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