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
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.32M
3
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$813K

Top Sells

1
+$3.99M
2
+$3.94M
3
+$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.14%
18,889
+1,765
127
$580K 0.14%
12,925
+321
128
$576K 0.14%
2,712
+303
129
$542K 0.13%
9,246
+29
130
$534K 0.13%
11,867
-439
131
$512K 0.13%
1,572
+196
132
$505K 0.12%
7,560
-2,520
133
$499K 0.12%
3,973
+111
134
$496K 0.12%
20,093
+1,704
135
$491K 0.12%
4,102
-6
136
$489K 0.12%
3,583
-557
137
$488K 0.12%
3,811
+167
138
$487K 0.12%
3,907
-1,146
139
$480K 0.12%
24,928
-5,629
140
$478K 0.12%
17,291
-469
141
$478K 0.12%
1,625
+46
142
$478K 0.12%
3,483
-198
143
$476K 0.12%
5,027
-701
144
$476K 0.12%
10,803
+455
145
$473K 0.12%
6,816
-933
146
$466K 0.11%
2,175
-6
147
$466K 0.11%
79,240
-25,240
148
$464K 0.11%
12,191
+2,368
149
$463K 0.11%
8,307
-543
150
$458K 0.11%
2,586
-181
4 5
6
7 8