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
$842M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.29M
3
+$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.55M

Top Sells

1
+$15.3M
2
+$4.87M
3
+$4.7M
4
IAU icon
iShares Gold Trust
IAU
+$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.64M 0.2%
70,041
+17,403
127
$1.64M 0.2%
+21,281
128
$1.61M 0.19%
12,822
+2,993
129
$1.59M 0.19%
20,040
+15,370
130
$1.56M 0.19%
31,157
+6,339
131
$1.55M 0.18%
+71,827
132
$1.53M 0.18%
+72,659
133
$1.52M 0.18%
57,212
+47,302
134
$1.51M 0.18%
26,427
+4,410
135
$1.51M 0.18%
3,976
+482
136
$1.51M 0.18%
6,184
+2,503
137
$1.47M 0.17%
13,361
-42,838
138
$1.46M 0.17%
+14,314
139
$1.44M 0.17%
+66,318
140
$1.42M 0.17%
2,419
+1,168
141
$1.42M 0.17%
51,991
+3,152
142
$1.41M 0.17%
3,871
+436
143
$1.41M 0.17%
15,406
+950
144
$1.4M 0.17%
5,728
+102
145
$1.38M 0.16%
+54,945
146
$1.38M 0.16%
20,393
-810
147
$1.36M 0.16%
15,041
+8,566
148
$1.36M 0.16%
8,228
+368
149
$1.36M 0.16%
5,985
+2,384
150
$1.35M 0.16%
42,035
+5
4 5
6
7 8