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
$388M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.44M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.14M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.29%
24,481
-383
77
$1.11M 0.29%
+19,657
78
$1.1M 0.28%
25,122
+1,265
79
$1.1M 0.28%
17,624
+4,810
80
$1.09M 0.28%
77,250
+3,537
81
$1.08M 0.28%
+19,829
82
$1.08M 0.28%
19,179
+2,301
83
$1.07M 0.28%
13,048
+3,327
84
$1.07M 0.28%
81,003
+214
85
$1.02M 0.26%
5,456
+3,710
86
$970K 0.25%
11,481
-3,322
87
$952K 0.25%
17,577
+6,176
88
$949K 0.24%
43,119
+6,052
89
$943K 0.24%
143,000
+63,760
90
$907K 0.23%
45,997
+13,092
91
$898K 0.23%
11,783
+3,106
92
$892K 0.23%
25,063
+1,190
93
$866K 0.22%
+10,101
94
$861K 0.22%
14,800
+7,240
95
$855K 0.22%
+11,565
96
$847K 0.22%
67,588
+39,956
97
$837K 0.22%
8,963
+1,539
98
$819K 0.21%
33,553
-279
99
$817K 0.21%
8,251
+6,225
100
$801K 0.21%
3,315
+299
2 3
4
5 6