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
$328M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.65M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M

Top Sells

1
+$4.06M
2
+$2.62M
3
+$2.32M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.17%
4,147
+851
127
$546K 0.17%
13,288
+4,448
128
$544K 0.17%
4,166
-509
129
$526K 0.16%
2,529
+172
130
$521K 0.16%
10,854
-14,813
131
$518K 0.16%
4,751
+1,428
132
$517K 0.16%
52,163
133
$516K 0.16%
3,937
+2,109
134
$512K 0.16%
1,924
+454
135
$503K 0.15%
12,879
+2,501
136
$497K 0.15%
+26,881
137
$492K 0.15%
119,840
-28,280
138
$488K 0.15%
18,158
-86,344
139
$488K 0.15%
10,201
+4,569
140
$468K 0.14%
8,864
-1,011
141
$462K 0.14%
+18,692
142
$460K 0.14%
23,737
-2,335
143
$460K 0.14%
5,745
+2,036
144
$459K 0.14%
7,709
+359
145
$457K 0.14%
9,066
+1,421
146
$453K 0.14%
+2,596
147
$453K 0.14%
+3,925
148
$452K 0.14%
2,429
-444
149
$449K 0.14%
15,459
+1,792
150
$449K 0.14%
+19,538
4 5
6
7 8