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
$393M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.17M
3
+$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.1%
3,652
-630
177
$365K 0.09%
20,652
-600
178
$365K 0.09%
2,174
+244
179
$362K 0.09%
7,096
-532
180
$358K 0.09%
1,849
-259
181
$357K 0.09%
9,823
-285
182
$354K 0.09%
12,542
+5,230
183
$350K 0.09%
+6,158
184
$343K 0.09%
1,579
+28
185
$342K 0.09%
+1,640
186
$341K 0.09%
4,758
-847
187
$337K 0.09%
+3,769
188
$336K 0.09%
4,123
+145
189
$336K 0.09%
3,017
-848
190
$330K 0.08%
15,647
-994
191
$325K 0.08%
6,618
+286
192
$323K 0.08%
5,012
-190
193
$321K 0.08%
11,640
-1,380
194
$319K 0.08%
5,973
-565
195
$317K 0.08%
3,575
-4,560
196
$313K 0.08%
3,840
-324
197
$313K 0.08%
+9,198
198
$311K 0.08%
7,612
-1,743
199
$308K 0.08%
2,599
+229
200
$307K 0.08%
2,836
+166
6 7
8
9 10