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
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.32M
3
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$813K

Top Sells

1
+$3.99M
2
+$3.94M
3
+$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.11%
9,930
-1,492
152
$436K 0.11%
27,632
-288
153
$433K 0.11%
3,590
-1,396
154
$433K 0.11%
8,045
-3,152
155
$429K 0.11%
3,860
-660
156
$425K 0.1%
11,236
-1,569
157
$419K 0.1%
1,739
-110
158
$412K 0.1%
13,050
+1,410
159
$409K 0.1%
7,304
-1,091
160
$409K 0.1%
3,192
-538
161
$401K 0.1%
7,250
-446
162
$391K 0.1%
1,979
-417
163
$385K 0.09%
6,376
+218
164
$382K 0.09%
1,746
+655
165
$382K 0.09%
1,921
-218
166
$376K 0.09%
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167
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14,137
-3,245
168
$365K 0.09%
19,324
+2,900
169
$363K 0.09%
3,199
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170
$363K 0.09%
7,421
+803
171
$362K 0.09%
3,003
-67
172
$361K 0.09%
11,941
+3,858
173
$361K 0.09%
6,200
-896
174
$359K 0.09%
2,434
-817
175
$358K 0.09%
4,052
-1,568
5 6
7
8 9