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
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.07M
3
+$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.59M

Top Sells

1
+$15.4M
2
+$8M
3
+$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.1%
+23,850
152
$389K 0.1%
2,178
-1,793
153
$385K 0.1%
6,327
-495
154
$382K 0.1%
+16,409
155
$377K 0.1%
+5,701
156
$377K 0.1%
+14,970
157
$375K 0.1%
12,101
-13,259
158
$360K 0.09%
2,067
-1,774
159
$357K 0.09%
2,160
-329
160
$356K 0.09%
3,406
-1,261
161
$356K 0.09%
4,076
-453
162
$350K 0.09%
3,034
-519
163
$350K 0.09%
+12,662
164
$349K 0.09%
+6,840
165
$346K 0.09%
5,845
+764
166
$337K 0.09%
12,032
+1,261
167
$325K 0.08%
4,812
+424
168
$318K 0.08%
1,725
-421
169
$317K 0.08%
12,272
-77,652
170
$314K 0.08%
4,369
-24,207
171
$306K 0.08%
7,326
172
$303K 0.08%
+1,103
173
$302K 0.08%
7,552
-1,204
174
$302K 0.08%
2,889
-136
175
$298K 0.08%
2,580
-1,756
5 6
7
8 9