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
$388M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.44M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.14M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$623K 0.16%
8,338
+4,837
127
$607K 0.16%
19,060
+2,512
128
$599K 0.15%
+31,580
129
$596K 0.15%
4,826
-183
130
$573K 0.15%
2,947
-2,203
131
$566K 0.15%
3,932
-616
132
$557K 0.14%
25,145
+5,052
133
$540K 0.14%
4,249
+167
134
$523K 0.13%
19,288
-17,298
135
$518K 0.13%
5,357
-238
136
$516K 0.13%
+7,153
137
$512K 0.13%
21,159
+224
138
$512K 0.13%
4,752
+1,749
139
$504K 0.13%
2,022
+397
140
$502K 0.13%
19,031
-46
141
$501K 0.13%
4,512
-1,407
142
$492K 0.13%
10,488
+1,242
143
$491K 0.13%
21,155
-6,098
144
$491K 0.13%
13,814
-431
145
$465K 0.12%
21,866
-3,069
146
$465K 0.12%
11,150
+4,100
147
$462K 0.12%
9,588
-50,696
148
$460K 0.12%
4,336
+1,144
149
$447K 0.12%
11,790
+4,566
150
$441K 0.11%
8,359
+3,519
4 5
6
7 8