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
$419M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.38M
3
+$4.33M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M

Top Sells

1
+$12.9M
2
+$7.73M
3
+$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.15%
8,914
-14,880
127
$627K 0.15%
2,012
+37
128
$613K 0.15%
26,722
+2,348
129
$596K 0.14%
7,175
+1,071
130
$593K 0.14%
+1,262
131
$587K 0.14%
24,372
+2,545
132
$577K 0.14%
3,917
-497
133
$576K 0.14%
11,034
-657
134
$575K 0.14%
27,082
+17,082
135
$562K 0.13%
17,308
-253
136
$551K 0.13%
5,275
+1,065
137
$551K 0.13%
+7,102
138
$526K 0.13%
3,782
+464
139
$511K 0.12%
+1,041
140
$508K 0.12%
+4,315
141
$508K 0.12%
9,811
+286
142
$506K 0.12%
4,462
+38
143
$503K 0.12%
18,279
-562
144
$494K 0.12%
+12,001
145
$479K 0.11%
13,747
+1,646
146
$478K 0.11%
5,908
-298
147
$476K 0.11%
8,628
-475
148
$474K 0.11%
30,210
-822,300
149
$473K 0.11%
437
-78
150
$467K 0.11%
7,804
+4
4 5
6
7 8