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
$419M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.38M
3
+$4.33M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M

Top Sells

1
+$12.9M
2
+$7.73M
3
+$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$956K 0.23%
9,377
-174
102
$955K 0.23%
5,778
+661
103
$953K 0.23%
3,430
-3,518
104
$918K 0.22%
4,292
+260
105
$916K 0.22%
19,644
+1,629
106
$855K 0.2%
3,901
+939
107
$845K 0.2%
7,155
-148
108
$840K 0.2%
6,525
+223
109
$806K 0.19%
8,764
+2,318
110
$784K 0.19%
+9,709
111
$780K 0.19%
5,760
+340
112
$775K 0.19%
21,263
-453
113
$764K 0.18%
32,883
+1,841
114
$750K 0.18%
8,561
-8,596
115
$745K 0.18%
12,776
-588
116
$740K 0.18%
10,496
-171
117
$711K 0.17%
33,023
+3,590
118
$701K 0.17%
+6,495
119
$697K 0.17%
21,222
-2,367
120
$695K 0.17%
3,750
+183
121
$695K 0.17%
+14,777
122
$676K 0.16%
3,140
-1,961
123
$651K 0.16%
2,684
+1,879
124
$640K 0.15%
3,861
+2,253
125
$632K 0.15%
2,030
-155
3 4
5
6 7