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
$502M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.53M

Top Sells

1
+$4.84M
2
+$4.42M
3
+$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.3%
54,043
-177
77
$1.51M 0.3%
21,899
-9,222
78
$1.47M 0.29%
19,190
+548
79
$1.45M 0.29%
35,155
-10,181
80
$1.44M 0.29%
20,603
-1,343
81
$1.39M 0.28%
25,300
-7,991
82
$1.35M 0.27%
11,900
-1,730
83
$1.32M 0.26%
21,097
+1,155
84
$1.32M 0.26%
27,122
+40
85
$1.29M 0.26%
20,586
+1,959
86
$1.29M 0.26%
769
+332
87
$1.28M 0.26%
47,223
+7,501
88
$1.27M 0.25%
91,750
+19,000
89
$1.26M 0.25%
5,901
+123
90
$1.25M 0.25%
21,817
-2,180
91
$1.23M 0.25%
46,330
+2,505
92
$1.21M 0.24%
24,119
+429
93
$1.19M 0.24%
23,443
-5,646
94
$1.17M 0.23%
5,246
+989
95
$1.15M 0.23%
4,915
-1,100
96
$1.15M 0.23%
4,326
-975
97
$1.15M 0.23%
9,218
+454
98
$1.15M 0.23%
+6,819
99
$1.11M 0.22%
22,389
+68
100
$1.09M 0.22%
75,157
-5,760
2 3
4
5 6