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
$842M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.29M
3
+$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.55M

Top Sells

1
+$15.3M
2
+$4.87M
3
+$4.7M
4
IAU icon
iShares Gold Trust
IAU
+$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.27%
+51,449
102
$2.15M 0.26%
28,452
103
$2.15M 0.25%
+76,590
104
$2.06M 0.25%
7,431
+815
105
$2.02M 0.24%
9,187
+3,322
106
$2.01M 0.24%
37,626
+3,586
107
$2M 0.24%
13,546
+674
108
$1.99M 0.24%
18,987
+9,748
109
$1.98M 0.24%
14,150
+484
110
$1.94M 0.23%
8,246
+6,651
111
$1.93M 0.23%
14,322
+5,357
112
$1.88M 0.22%
11,504
+153
113
$1.86M 0.22%
14,209
+1,991
114
$1.85M 0.22%
28,206
+3,420
115
$1.85M 0.22%
32,450
+17,909
116
$1.84M 0.22%
16,297
+4,603
117
$1.82M 0.22%
21,174
-2,531
118
$1.79M 0.21%
33,846
+12,253
119
$1.78M 0.21%
58,112
+2,397
120
$1.78M 0.21%
5,017
+1,475
121
$1.74M 0.21%
19,589
+287
122
$1.73M 0.21%
7,894
+2,509
123
$1.73M 0.21%
38,145
+14,107
124
$1.72M 0.2%
4,323
+1,480
125
$1.71M 0.2%
7,402
+2,638
3 4
5
6 7