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
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.32M
3
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$813K

Top Sells

1
+$3.99M
2
+$3.94M
3
+$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.19%
5,704
+442
102
$784K 0.19%
9,721
+107
103
$768K 0.19%
8,677
-3,166
104
$762K 0.19%
28,804
+1,338
105
$739K 0.18%
4,548
+714
106
$726K 0.18%
15,124
-5,610
107
$715K 0.18%
5,997
-439
108
$708K 0.17%
+14,516
109
$702K 0.17%
2,463
+193
110
$682K 0.17%
11,401
+782
111
$678K 0.17%
2,771
-309
112
$673K 0.17%
19,077
-403
113
$654K 0.16%
5,919
+429
114
$641K 0.16%
5,595
-262
115
$641K 0.16%
5,009
-411
116
$640K 0.16%
28,038
-4,037
117
$639K 0.16%
20,935
-505
118
$622K 0.15%
16,548
-932
119
$609K 0.15%
7,582
-7,010
120
$599K 0.15%
10,064
-196
121
$599K 0.15%
25,030
+1,292
122
$595K 0.15%
4,082
-375
123
$585K 0.14%
14,245
-353
124
$584K 0.14%
15,724
-1,291
125
$582K 0.14%
30,949
+3,539
3 4
5
6 7