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
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.32M
3
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$813K

Top Sells

1
+$3.99M
2
+$3.94M
3
+$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.28%
21,967
+2,075
77
$1.1M 0.27%
16,500
+1,140
78
$1.1M 0.27%
12,712
+1,493
79
$1.09M 0.27%
37,067
-1,095
80
$1.09M 0.27%
5,150
-40
81
$1.08M 0.27%
22,505
+1,516
82
$1.07M 0.26%
27,253
-832
83
$1.04M 0.26%
5,090
+560
84
$1.04M 0.25%
7,590
-135
85
$1.02M 0.25%
4,513
-100
86
$1.02M 0.25%
23,873
-730
87
$1.02M 0.25%
14,039
-1,962
88
$977K 0.24%
36,586
-9,172
89
$964K 0.24%
22,346
-467
90
$956K 0.23%
7,655
-370
91
$948K 0.23%
14,379
-303
92
$946K 0.23%
12,814
-1,298
93
$907K 0.22%
5,711
-1,328
94
$901K 0.22%
3,016
-37
95
$878K 0.22%
24,935
+2,459
96
$870K 0.21%
7,424
-45
97
$857K 0.21%
42,676
+15,025
98
$853K 0.21%
10,537
-1,659
99
$848K 0.21%
32,905
-667
100
$839K 0.21%
13,556
-272
2 3
4
5 6