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
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.4M
3
+$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.46M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.68M 0.18%
86,111
+26,566
152
$2.67M 0.18%
10,512
+683
153
$2.63M 0.18%
+18,987
154
$2.55M 0.17%
37,948
+3,306
155
$2.54M 0.17%
26,769
+7,045
156
$2.53M 0.17%
77,333
+64,438
157
$2.52M 0.17%
29,454
+2,235
158
$2.5M 0.17%
18,954
+14,546
159
$2.49M 0.17%
24,642
+387
160
$2.48M 0.17%
81,825
-1,736
161
$2.47M 0.17%
9,817
+5,775
162
$2.46M 0.17%
53,104
+2,808
163
$2.45M 0.17%
28,441
+5,699
164
$2.44M 0.17%
50,387
+31,905
165
$2.35M 0.16%
5,726
+4,533
166
$2.34M 0.16%
3,967
-4,884
167
$2.33M 0.16%
83,404
+25,678
168
$2.32M 0.16%
9,622
+6,508
169
$2.3M 0.16%
+14,447
170
$2.29M 0.16%
19,108
+847
171
$2.27M 0.15%
27,562
+17,719
172
$2.27M 0.15%
44,251
-8,775
173
$2.25M 0.15%
28,856
+4,266
174
$2.23M 0.15%
54,092
+46,449
175
$2.21M 0.15%
+41,242
5 6
7
8 9