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
$328M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.65M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M

Top Sells

1
+$4.06M
2
+$2.62M
3
+$2.32M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.22%
8,135
-959
102
$710K 0.22%
2,685
-327
103
$700K 0.21%
36,939
+1,991
104
$687K 0.21%
18,644
+6,057
105
$677K 0.21%
5,974
+751
106
$676K 0.21%
6,044
+2,372
107
$671K 0.2%
22,509
-2,045
108
$669K 0.2%
15,960
+9,180
109
$639K 0.19%
19,563
+10,793
110
$634K 0.19%
+5,731
111
$632K 0.19%
1,766
-5,057
112
$619K 0.19%
24,549
-39,953
113
$611K 0.19%
2,897
+939
114
$609K 0.19%
11,872
-9,457
115
$606K 0.18%
4,684
-1,296
116
$599K 0.18%
11,100
+2,940
117
$598K 0.18%
3,947
+988
118
$580K 0.18%
24,063
-2,603
119
$573K 0.17%
5,004
+2,653
120
$567K 0.17%
+13,829
121
$567K 0.17%
9,633
-1,329
122
$567K 0.17%
21,687
+5,811
123
$563K 0.17%
13,485
-10,847
124
$559K 0.17%
4,492
+1,104
125
$556K 0.17%
7,177
-2,199
3 4
5
6 7