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
$393M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.17M
3
+$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$457K 0.12%
8,850
-14
152
$455K 0.12%
2,409
-2,100
153
$455K 0.12%
104,480
-15,360
154
$453K 0.12%
18,389
-303
155
$451K 0.11%
4,108
+1,415
156
$448K 0.11%
17,382
-11,368
157
$447K 0.11%
11,010
-4,950
158
$446K 0.11%
3,251
+592
159
$444K 0.11%
3,862
-11
160
$444K 0.11%
11,232
-945
161
$441K 0.11%
10,348
+1,370
162
$438K 0.11%
4,030
+93
163
$435K 0.11%
4,026
-14
164
$429K 0.11%
5,620
-257
165
$420K 0.11%
2,181
-31
166
$419K 0.11%
5,389
-1,788
167
$419K 0.11%
7,696
-497
168
$410K 0.1%
8,395
-1,186
169
$407K 0.1%
27,920
-888
170
$405K 0.1%
12,980
+4,940
171
$404K 0.1%
15,112
-540
172
$396K 0.1%
3,859
+59
173
$389K 0.1%
3,644
+351
174
$389K 0.1%
2,139
-290
175
$387K 0.1%
2,175
+1,170
5 6
7
8 9