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
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.07M
3
+$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.59M

Top Sells

1
+$15.4M
2
+$8M
3
+$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.19%
+10,007
102
$753K 0.19%
10,667
-235
103
$752K 0.19%
21,716
+2,656
104
$741K 0.19%
5,420
+668
105
$739K 0.19%
6,302
-69
106
$729K 0.19%
13,364
-1,772
107
$719K 0.18%
18,015
+6,225
108
$711K 0.18%
6,391
-2,572
109
$701K 0.18%
46,216
-21,372
110
$694K 0.18%
31,042
-538
111
$672K 0.17%
29,433
-13,686
112
$658K 0.17%
+13,101
113
$609K 0.15%
2,185
-821
114
$606K 0.15%
+1,875
115
$583K 0.15%
3,567
-682
116
$582K 0.15%
1,975
-47
117
$578K 0.15%
4,414
-16,883
118
$575K 0.15%
11,691
-41,886
119
$574K 0.15%
3,063
-869
120
$570K 0.15%
9,525
-8,052
121
$565K 0.14%
2,962
+190
122
$553K 0.14%
24,374
-771
123
$540K 0.14%
17,561
-1,470
124
$529K 0.13%
16,059
+4,774
125
$520K 0.13%
18,841
-2,318
3 4
5
6 7