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
$388M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.44M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.14M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.11%
9,804
-260
152
$436K 0.11%
3,262
+676
153
$430K 0.11%
+2,772
154
$424K 0.11%
20,736
-7,302
155
$410K 0.11%
11,933
+66
156
$402K 0.1%
3,553
+895
157
$400K 0.1%
19,186
+297
158
$399K 0.1%
+11,430
159
$393K 0.1%
5,548
+2,052
160
$390K 0.1%
3,245
-338
161
$390K 0.1%
4,194
+383
162
$383K 0.1%
4,245
+1,046
163
$383K 0.1%
4,299
+2,193
164
$375K 0.1%
+4,667
165
$374K 0.1%
4,529
-498
166
$368K 0.1%
3,841
+816
167
$365K 0.09%
6,822
+6
168
$360K 0.09%
16,033
-1,258
169
$360K 0.09%
4,059
+1,282
170
$358K 0.09%
4,976
+1,116
171
$357K 0.09%
27,696
+8,372
172
$354K 0.09%
2,146
+167
173
$340K 0.09%
2,977
+543
174
$339K 0.09%
11,285
+482
175
$339K 0.09%
3,945
-157
5 6
7
8 9