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
$388M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.44M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.14M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.21%
48,738
+6,062
102
$797K 0.21%
+54,902
103
$785K 0.2%
25,360
+9,636
104
$772K 0.2%
21,821
-525
105
$769K 0.2%
10,902
-3,477
106
$754K 0.19%
24,466
-1,425
107
$753K 0.19%
+2,005
108
$751K 0.19%
10,357
+6,767
109
$749K 0.19%
5,021
+3,449
110
$746K 0.19%
7,520
-70
111
$728K 0.19%
28,204
-600
112
$726K 0.19%
3,971
-542
113
$726K 0.19%
16,411
+9,161
114
$716K 0.18%
+15,165
115
$712K 0.18%
15,136
+1,580
116
$675K 0.17%
3,079
+616
117
$669K 0.17%
6,058
+3,297
118
$665K 0.17%
8,405
-2,132
119
$660K 0.17%
7,329
+1,625
120
$659K 0.17%
6,371
+2,464
121
$643K 0.17%
+17,305
122
$642K 0.17%
17,979
-4,526
123
$640K 0.17%
16,289
+1,165
124
$637K 0.16%
3,006
+235
125
$632K 0.16%
5,749
-1,906
3 4
5
6 7