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
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.07M
3
+$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.59M

Top Sells

1
+$15.4M
2
+$8M
3
+$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.3%
54,595
-9,845
77
$1.12M 0.29%
2,465
+460
78
$1.12M 0.29%
7,979
-2,600
79
$1.11M 0.28%
15,435
+4,005
80
$1.11M 0.28%
15,660
+860
81
$1.08M 0.27%
80,486
-517
82
$1.01M 0.26%
13,743
-2,224
83
$1.01M 0.26%
22,607
-2,456
84
$1.01M 0.26%
61,900
+6,998
85
$998K 0.25%
7,419
+2,593
86
$991K 0.25%
23,589
-877
87
$971K 0.25%
9,551
+1,300
88
$938K 0.24%
5,117
+96
89
$922K 0.23%
34,707
+6,503
90
$917K 0.23%
21,974
+153
91
$878K 0.22%
+5,101
92
$876K 0.22%
15,895
-9,160
93
$845K 0.21%
5,901
-4,531
94
$841K 0.21%
17,940
+635
95
$839K 0.21%
15,425
+9,557
96
$839K 0.21%
17,616
-363
97
$823K 0.21%
7,303
-217
98
$813K 0.21%
3,153
+74
99
$807K 0.21%
+4,032
100
$782K 0.2%
2,643
-672
2 3
4
5 6