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
$502M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.53M

Top Sells

1
+$4.84M
2
+$4.42M
3
+$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.15%
18,793
-2,429
127
$751K 0.15%
27,780
-5,103
128
$724K 0.14%
7,180
-9,387
129
$718K 0.14%
3,232
+92
130
$714K 0.14%
8,124
+1,022
131
$704K 0.14%
7,673
+2,154
132
$690K 0.14%
12,436
-2,341
133
$684K 0.14%
6,545
-2,369
134
$682K 0.14%
22,501
-1,871
135
$680K 0.14%
17,668
-3,595
136
$677K 0.13%
1,913
-117
137
$657K 0.13%
3,720
+1,586
138
$656K 0.13%
10,898
-136
139
$651K 0.13%
1,930
+668
140
$638K 0.13%
1,194
+128
141
$636K 0.13%
17,271
+3,524
142
$634K 0.13%
3,928
+11
143
$629K 0.13%
9,065
-1,431
144
$624K 0.12%
12,978
-6,666
145
$612K 0.12%
16,631
-677
146
$597K 0.12%
7,450
-1,520
147
$570K 0.11%
+2,862
148
$569K 0.11%
6,864
-311
149
$565K 0.11%
7,950
+896
150
$564K 0.11%
7,806
+2
4 5
6
7 8