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
$502M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.53M

Top Sells

1
+$4.84M
2
+$4.42M
3
+$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.21%
13,607
-4,341
102
$1.02M 0.2%
17,305
+1,141
103
$982K 0.2%
+96,208
104
$978K 0.19%
7,155
105
$974K 0.19%
10,083
+374
106
$967K 0.19%
1,789
-749
107
$958K 0.19%
6,287
+1,972
108
$947K 0.19%
9,744
-2,939
109
$935K 0.19%
2,618
-398
110
$933K 0.19%
9,142
-235
111
$926K 0.18%
4,631
+730
112
$919K 0.18%
6,508
-17
113
$883K 0.18%
+17,460
114
$883K 0.18%
+37,905
115
$882K 0.18%
+19,883
116
$865K 0.17%
5,710
-50
117
$859K 0.17%
3,949
+1,760
118
$858K 0.17%
+47,300
119
$845K 0.17%
7,889
-672
120
$844K 0.17%
7,675
-2,108
121
$823K 0.16%
9,400
-6,920
122
$773K 0.15%
11,505
-1,271
123
$760K 0.15%
34,971
+1,948
124
$759K 0.15%
15,038
-6,850
125
$754K 0.15%
3,700
-50
3 4
5
6 7