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
$328M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.65M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M

Top Sells

1
+$4.06M
2
+$2.62M
3
+$2.32M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.14%
12,177
+4,236
152
$447K 0.14%
+5,877
153
$446K 0.14%
+9,650
154
$445K 0.14%
+10,535
155
$445K 0.14%
2,212
-144
156
$443K 0.14%
9,355
+5,400
157
$442K 0.13%
3,833
-54
158
$441K 0.13%
5,029
-12,357
159
$441K 0.13%
+15,980
160
$436K 0.13%
4,040
+352
161
$435K 0.13%
3,873
-599
162
$430K 0.13%
+3,460
163
$428K 0.13%
3,865
-159
164
$426K 0.13%
9,581
+3,500
165
$423K 0.13%
4,282
-1,178
166
$417K 0.13%
8,193
+2,787
167
$416K 0.13%
28,808
+2,730
168
$400K 0.12%
+15,652
169
$396K 0.12%
9,309
-1,973
170
$389K 0.12%
2,108
+637
171
$389K 0.12%
5,605
-937
172
$386K 0.12%
+2,659
173
$383K 0.12%
+3,937
174
$383K 0.12%
3,800
+724
175
$379K 0.12%
+1,551
5 6
7
8 9