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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$8.4M
3
+$7.49M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.46M
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.01%
2 Healthcare 2.39%
3 Communication Services 2.22%
4 Consumer Discretionary 2.14%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.13%
+5,427
152
$226K 0.13%
+1,727
153
$223K 0.13%
+1,917
154
$222K 0.13%
+2,417
155
$220K 0.13%
+6,780
156
$216K 0.13%
+808
157
$212K 0.12%
+708
158
$209K 0.12%
+3,182
159
$208K 0.12%
+4,016
160
$206K 0.12%
+6,420
161
$205K 0.12%
+908
162
$204K 0.12%
+5,539
163
$146K 0.09%
+17,500
164
$124K 0.07%
+12,500
165
$93K 0.05%
+11,602
166
$89K 0.05%
+2,462
167
$54K 0.03%
+90
168
$52K 0.03%
+11,061
3 4 5 6
7