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
$502M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.53M

Top Sells

1
+$4.84M
2
+$4.42M
3
+$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$562K 0.11%
24,347
-2,375
152
$561K 0.11%
6,133
+225
153
$557K 0.11%
1,115
+220
154
$553K 0.11%
4,350
-389
155
$541K 0.11%
10,279
+5,111
156
$539K 0.11%
+8,175
157
$531K 0.11%
3,307
-554
158
$525K 0.1%
+50,599
159
$517K 0.1%
+5,251
160
$516K 0.1%
6,063
+1,247
161
$499K 0.1%
16,382
-1,897
162
$498K 0.1%
2,347
+233
163
$496K 0.1%
+13,550
164
$489K 0.1%
2,363
+399
165
$474K 0.09%
1,351
-661
166
$468K 0.09%
8,648
-24,057
167
$466K 0.09%
17,125
+6,621
168
$464K 0.09%
3,333
-449
169
$455K 0.09%
7,448
-1,180
170
$446K 0.09%
1,416
-1,268
171
$442K 0.09%
1,908
-257
172
$436K 0.09%
2,050
+610
173
$433K 0.09%
866
-175
174
$431K 0.09%
1,854
+917
175
$429K 0.09%
+3,238
5 6
7
8 9