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
$328M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.65M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M

Top Sells

1
+$4.06M
2
+$2.62M
3
+$2.32M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K 0.12%
8,978
+897
177
$377K 0.11%
+7,628
178
$376K 0.11%
21,252
-13,079
179
$375K 0.11%
+13,020
180
$366K 0.11%
10,108
-435
181
$356K 0.11%
976
+314
182
$354K 0.11%
+6,615
183
$351K 0.11%
16,641
-156
184
$336K 0.1%
1,930
-3,432
185
$334K 0.1%
3,989
+963
186
$332K 0.1%
5,202
+881
187
$329K 0.1%
+8,489
188
$327K 0.1%
+6,538
189
$320K 0.1%
3,978
-1,688
190
$320K 0.1%
17,912
+5,504
191
$318K 0.1%
+7,275
192
$317K 0.1%
1,523
+261
193
$314K 0.1%
+4,164
194
$312K 0.1%
12,125
-3,925
195
$311K 0.09%
+6,332
196
$309K 0.09%
+3,904
197
$307K 0.09%
+5,648
198
$305K 0.09%
+6,834
199
$303K 0.09%
3,952
+351
200
$301K 0.09%
+8,364
6 7
8
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