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
$842M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.29M
3
+$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.55M

Top Sells

1
+$15.3M
2
+$4.87M
3
+$4.7M
4
IAU icon
iShares Gold Trust
IAU
+$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.33%
40,511
-40,491
77
$2.8M 0.33%
37,197
-1,051
78
$2.8M 0.33%
36,022
+4,803
79
$2.79M 0.33%
19,090
+3,660
80
$2.78M 0.33%
45,771
+11,731
81
$2.72M 0.32%
11,343
-585
82
$2.71M 0.32%
52,623
+2,548
83
$2.68M 0.32%
68,324
+27,473
84
$2.65M 0.31%
15,343
+1,935
85
$2.65M 0.31%
6,606
+3,587
86
$2.64M 0.31%
16,615
-1,080
87
$2.59M 0.31%
26,852
+3,919
88
$2.56M 0.3%
+43,377
89
$2.56M 0.3%
29,773
-1,074
90
$2.56M 0.3%
10,464
+880
91
$2.5M 0.3%
+73,613
92
$2.5M 0.3%
37,381
+4,776
93
$2.48M 0.29%
40,763
+2,131
94
$2.47M 0.29%
28,762
+3,624
95
$2.39M 0.28%
45,042
+3,864
96
$2.39M 0.28%
25,582
+23,337
97
$2.35M 0.28%
+79,976
98
$2.33M 0.28%
+56,734
99
$2.29M 0.27%
+73,676
100
$2.27M 0.27%
18,120
+4,780
2 3
4
5 6