GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
1-Year Return
19.58%
This Quarter Return
-11.85%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.69M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.49M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.46M |
| 5 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
$6.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.39% |
| 3 | Communication Services | 2.22% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Financials | 1.68% |
