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
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.07M
3
+$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.59M

Top Sells

1
+$15.4M
2
+$8M
3
+$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.13%
21,827
-39
127
$514K 0.13%
22,673
-23,324
128
$508K 0.13%
+515
129
$507K 0.13%
6,104
-6,944
130
$500K 0.13%
+8,132
131
$490K 0.12%
8,387
+1,936
132
$489K 0.12%
6,206
+658
133
$483K 0.12%
17,573
-3,582
134
$473K 0.12%
9,103
-1,385
135
$473K 0.12%
+17,223
136
$460K 0.12%
6,446
+477
137
$460K 0.12%
+738
138
$444K 0.11%
+3,362
139
$438K 0.11%
4,424
+655
140
$437K 0.11%
7,800
-2,004
141
$432K 0.11%
12,205
+1,417
142
$426K 0.11%
24,306
-52,944
143
$421K 0.11%
4,156
+144
144
$419K 0.11%
4,210
-89
145
$416K 0.11%
8,924
-7,365
146
$413K 0.11%
4,388
-2,941
147
$412K 0.1%
5,528
-14,301
148
$408K 0.1%
+14,208
149
$398K 0.1%
11,614
+1,727
150
$397K 0.1%
3,318
-2,431
4 5
6
7 8