GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
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
+$30M
2
+$15.4M
3
+$13.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.46M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
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
726
– –
-2,436
727
– –
-3,542
728
– –
-34,581
729
– –
-11,552
730
– –
-64,314
731
– –
-4,113
732
– –
-13,657
733
– –
-11,667
734
– –
-2,200
735
– –
-10,312
736
– –
-6,153
737
– –
-11,483
738
– –
-3,000
739
– –
-3,490
740
– –
-3,873
741
– –
-10,046
742
– –
-4,182
743
– –
-131,851
744
– –
-12,115
745
– –
-3,608
746
– –
-11,622
747
– –
-19,812
748
– –
-8,283
749
– –
-4,313
750
– –
-547
27 28 29
30
31