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
$419M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.38M
3
+$4.33M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M

Top Sells

1
+$12.9M
2
+$7.73M
3
+$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$465K 0.11%
+8,970
152
$461K 0.11%
2,165
-13
153
$456K 0.11%
4,739
+351
154
$454K 0.11%
16,900
-673
155
$453K 0.11%
+5,519
156
$445K 0.11%
+70
157
$445K 0.11%
10,872
+3,748
158
$445K 0.11%
+3,541
159
$444K 0.11%
2,024
+299
160
$422K 0.1%
10,725
+1,801
161
$414K 0.1%
2,437
+1,179
162
$414K 0.1%
3,548
+142
163
$412K 0.1%
6,517
-1,870
164
$391K 0.09%
+7,054
165
$389K 0.09%
+1,807
166
$388K 0.09%
+1,179
167
$381K 0.09%
2,114
-46
168
$377K 0.09%
7,507
+667
169
$375K 0.09%
+37,500
170
$374K 0.09%
4,295
+219
171
$373K 0.09%
+662
172
$368K 0.09%
+2,530
173
$363K 0.09%
8,237
+685
174
$362K 0.09%
4,816
+4
175
$360K 0.09%
+6,562
5 6
7
8 9