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
$2.15B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.84M
3
+$5.29M
4
UNP icon
Union Pacific
UNP
+$4.9M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.4M

Top Sells

1
+$3.29M
2
+$3.16M
3
+$3.12M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.12M
5
NDAQ icon
Nasdaq
NDAQ
+$2.94M

Sector Composition

1 Technology 10.86%
2 Financials 4.77%
3 Industrials 4.03%
4 Healthcare 3.76%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.77M 0.32%
87,593
-40,404
77
$6.67M 0.31%
19,040
-273
78
$6.56M 0.31%
38,506
+3,137
79
$6.53M 0.3%
120,471
+937
80
$6.53M 0.3%
245,630
-282
81
$6.48M 0.3%
67,306
-7,685
82
$6.4M 0.3%
20,479
+1,211
83
$6.29M 0.29%
17,410
-4,615
84
$6.24M 0.29%
24,109
-115
85
$6.19M 0.29%
29,539
+1,810
86
$6.15M 0.29%
133,583
+126,911
87
$6.06M 0.28%
180,846
+39,313
88
$5.98M 0.28%
46,204
-360
89
$5.94M 0.28%
232,702
+1,273
90
$5.93M 0.28%
337,309
+6,666
91
$5.91M 0.28%
10,778
+974
92
$5.75M 0.27%
10,602
-780
93
$5.75M 0.27%
28,449
+10,716
94
$5.71M 0.27%
78,414
+13,791
95
$5.62M 0.26%
29,876
+783
96
$5.6M 0.26%
110,080
-115
97
$5.56M 0.26%
77,578
+3,632
98
$5.54M 0.26%
24,950
+17,457
99
$5.46M 0.25%
62,005
+5,924
100
$5.45M 0.25%
149,200
+2,134
2 3
4
5 6