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
$393M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.17M
3
+$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.15%
3,834
-113
127
$568K 0.14%
23,738
-325
128
$568K 0.14%
4,140
+203
129
$554K 0.14%
12,306
+1,771
130
$547K 0.14%
10,619
+418
131
$546K 0.14%
27,651
+3,914
132
$526K 0.13%
9,217
-416
133
$524K 0.13%
1,376
+400
134
$519K 0.13%
3,730
-417
135
$516K 0.13%
52,163
136
$515K 0.13%
2,396
-133
137
$515K 0.13%
+12,604
138
$508K 0.13%
+4,520
139
$505K 0.13%
27,410
+529
140
$505K 0.13%
7,749
+4,209
141
$498K 0.13%
5,728
+3,265
142
$489K 0.12%
4,723
-281
143
$487K 0.12%
12,805
-1,024
144
$481K 0.12%
10,046
-808
145
$480K 0.12%
17,124
+1,144
146
$477K 0.12%
9,359
-10,140
147
$475K 0.12%
3,681
-485
148
$470K 0.12%
11,422
-2,063
149
$469K 0.12%
17,760
-398
150
$468K 0.12%
2,767
+171
4 5
6
7 8