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
$393M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.17M
3
+$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$776K 0.2%
9,614
-296
102
$769K 0.2%
15,267
+6,201
103
$729K 0.19%
27,466
+5,779
104
$727K 0.18%
6,436
-447
105
$725K 0.18%
32,075
-5,802
106
$691K 0.18%
5,420
+1,960
107
$664K 0.17%
5,857
-117
108
$664K 0.17%
3,080
+183
109
$656K 0.17%
22,476
+7,017
110
$656K 0.17%
17,480
-1,164
111
$642K 0.16%
21,440
-1,069
112
$628K 0.16%
19,480
-31,428
113
$619K 0.16%
5,262
-782
114
$615K 0.16%
10,080
-1,020
115
$611K 0.16%
2,270
+346
116
$607K 0.15%
5,490
-241
117
$604K 0.15%
5,053
+1,220
118
$598K 0.15%
+14,598
119
$591K 0.15%
4,457
-227
120
$591K 0.15%
4,986
+494
121
$589K 0.15%
11,197
-675
122
$582K 0.15%
30,557
-6,382
123
$580K 0.15%
17,015
+3,727
124
$575K 0.15%
3,735
-5,330
125
$574K 0.15%
+10,260
3 4
5
6 7