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
$419M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.38M
3
+$4.33M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M

Top Sells

1
+$12.9M
2
+$7.73M
3
+$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.29%
12,683
-2,386
77
$1.21M 0.29%
8,155
+176
78
$1.2M 0.29%
16,320
+660
79
$1.19M 0.28%
23,690
-865
80
$1.19M 0.28%
6,015
+3,948
81
$1.18M 0.28%
+19,942
82
$1.17M 0.28%
23,997
+1,390
83
$1.14M 0.27%
21,946
-1,305
84
$1.1M 0.26%
17,347
+12,488
85
$1.1M 0.26%
21,888
+8,787
86
$1.1M 0.26%
80,917
+431
87
$1.1M 0.26%
18,642
-19,747
88
$1.1M 0.26%
6,586
+195
89
$1.09M 0.26%
+25,515
90
$1.07M 0.26%
72,750
+10,850
91
$1.07M 0.26%
4,257
+1,194
92
$1.06M 0.25%
39,722
+5,015
93
$1.04M 0.25%
3,734
+581
94
$1.03M 0.25%
+9,783
95
$1.02M 0.24%
3,016
+373
96
$1.01M 0.24%
6,726
+825
97
$997K 0.24%
43,825
-10,770
98
$977K 0.23%
22,321
+347
99
$963K 0.23%
18,627
+1,011
100
$962K 0.23%
16,164
+269
2 3
4
5 6