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
$393M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.17M
3
+$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.26%
8,044
+1,707
77
$1.03M 0.26%
7,876
+2,474
78
$1.02M 0.26%
20,734
+1,856
79
$998K 0.25%
8,025
+795
80
$991K 0.25%
7,725
+1,352
81
$989K 0.25%
12,196
-34
82
$979K 0.25%
14,682
-726
83
$960K 0.24%
4,613
+286
84
$954K 0.24%
5,551
-9
85
$951K 0.24%
24,603
-1,352
86
$944K 0.24%
18,719
-99
87
$938K 0.24%
15,360
+500
88
$936K 0.24%
14,112
+1,500
89
$919K 0.23%
20,989
-2,272
90
$915K 0.23%
22,813
+9,934
91
$901K 0.23%
11,219
+5,474
92
$897K 0.23%
11,843
-187
93
$895K 0.23%
7,469
-302
94
$882K 0.22%
21,705
-714
95
$867K 0.22%
5,190
-119
96
$857K 0.22%
26,937
+7,374
97
$829K 0.21%
3,053
+368
98
$807K 0.21%
33,572
-1,774
99
$806K 0.21%
4,530
-822
100
$799K 0.2%
13,828
-617
2 3
4
5 6