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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.4M
3
+$7.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.46M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.01%
2 Healthcare 2.39%
3 Communication Services 2.22%
4 Consumer Discretionary 2.14%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.33%
+4,931
77
$555K 0.32%
+23,708
78
$519K 0.3%
+5,320
79
$495K 0.29%
+5,761
80
$495K 0.29%
+5,072
81
$489K 0.28%
+8,461
82
$488K 0.28%
+10,344
83
$485K 0.28%
+3,222
84
$476K 0.28%
+3,691
85
$474K 0.28%
+5,485
86
$465K 0.27%
+2,617
87
$464K 0.27%
+52,163
88
$462K 0.27%
+2,767
89
$459K 0.27%
+18,636
90
$457K 0.27%
+8,053
91
$446K 0.26%
+14,662
92
$434K 0.25%
+3,956
93
$433K 0.25%
+6,052
94
$431K 0.25%
+4,396
95
$429K 0.25%
+3,107
96
$415K 0.24%
+6,855
97
$412K 0.24%
+13,030
98
$403K 0.23%
+2,402
99
$401K 0.23%
+4,094
100
$395K 0.23%
+15,714
2 3
4
5 6