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
$328M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.65M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M

Top Sells

1
+$4.06M
2
+$2.62M
3
+$2.32M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.28%
4,327
+2,218
77
$911K 0.28%
5,860
+3,744
78
$900K 0.27%
+23,549
79
$899K 0.27%
5,309
+1,218
80
$893K 0.27%
22,419
+4,078
81
$893K 0.27%
5,673
-293
82
$883K 0.27%
6,337
+3,215
83
$875K 0.27%
12,030
+8,469
84
$864K 0.26%
35,346
+6,934
85
$863K 0.26%
19,248
+10,172
86
$858K 0.26%
37,877
+2,180
87
$847K 0.26%
14,445
-2,241
88
$842K 0.26%
4,509
-5,515
89
$841K 0.26%
+12,612
90
$811K 0.25%
6,373
-44
91
$805K 0.25%
14,860
+3,220
92
$802K 0.24%
7,771
+1,515
93
$798K 0.24%
9,910
-8,213
94
$793K 0.24%
7,230
+4,831
95
$774K 0.24%
22,946
-4,299
96
$766K 0.23%
6,883
-421
97
$754K 0.23%
5,402
+2,828
98
$740K 0.23%
28,750
-101,974
99
$737K 0.22%
+14,189
100
$736K 0.22%
+7,987
2 3
4
5 6