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
$842M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.29M
3
+$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.55M

Top Sells

1
+$15.3M
2
+$4.87M
3
+$4.7M
4
IAU icon
iShares Gold Trust
IAU
+$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.16%
23,898
+16,068
152
$1.33M 0.16%
52,578
+1,974
153
$1.31M 0.16%
15,903
+1,353
154
$1.3M 0.15%
+6,813
155
$1.3M 0.15%
24,013
+11,151
156
$1.29M 0.15%
11,535
+3,154
157
$1.29M 0.15%
8,682
+1,677
158
$1.28M 0.15%
10,330
+6,691
159
$1.28M 0.15%
58,774
+17,150
160
$1.28M 0.15%
6,633
+4,079
161
$1.26M 0.15%
8,159
-970
162
$1.25M 0.15%
8,766
+1,116
163
$1.24M 0.15%
19,656
+15,781
164
$1.24M 0.15%
12,927
+9,959
165
$1.24M 0.15%
10,935
+1,450
166
$1.23M 0.15%
10,628
+8,663
167
$1.22M 0.14%
25,962
+6,507
168
$1.2M 0.14%
6,169
+2,395
169
$1.19M 0.14%
15,622
+5,012
170
$1.18M 0.14%
5,430
+788
171
$1.17M 0.14%
+52,765
172
$1.17M 0.14%
31,020
-10,568
173
$1.16M 0.14%
31,674
+12,598
174
$1.16M 0.14%
+16,432
175
$1.16M 0.14%
89,300
5 6
7
8 9