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
$388M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.44M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.14M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.09%
984
+375
177
$328K 0.08%
5,527
+3,344
178
$327K 0.08%
7,941
-38,558
179
$327K 0.08%
9,796
-134
180
$321K 0.08%
6,451
+75
181
$319K 0.08%
5,868
+125
182
$315K 0.08%
2,489
-3,222
183
$314K 0.08%
1,547
-192
184
$310K 0.08%
1,720
+124
185
$309K 0.08%
+2,543
186
$308K 0.08%
5,204
+582
187
$307K 0.08%
1,942
-233
188
$306K 0.08%
4,653
+2,199
189
$305K 0.08%
6,354
-1,067
190
$302K 0.08%
6,195
-48,730
191
$302K 0.08%
+10,771
192
$301K 0.08%
7,326
+1,791
193
$299K 0.08%
8,756
-4,169
194
$296K 0.08%
+6,460
195
$287K 0.07%
1,725
+600
196
$286K 0.07%
+1,558
197
$286K 0.07%
+10,675
198
$282K 0.07%
4,172
+120
199
$282K 0.07%
3,025
-948
200
$279K 0.07%
11,546
-645
6 7
8
9 10