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
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.07M
3
+$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.59M

Top Sells

1
+$15.4M
2
+$8M
3
+$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.07%
1,231
-316
177
$290K 0.07%
2,651
-2,706
178
$290K 0.07%
9,799
-23,754
179
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180
$285K 0.07%
3,707
-4,631
181
$280K 0.07%
3,071
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182
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+8,127
183
$279K 0.07%
2,523
-3,535
184
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1,893
-59
185
$276K 0.07%
7,124
-2,672
186
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2,071
-1,174
187
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3,050
-7,307
188
$272K 0.07%
6,930
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189
$266K 0.07%
2,039
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190
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191
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193
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4,859
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194
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195
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2,463
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196
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663
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197
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8,520
-3,026
198
$231K 0.06%
1,118
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199
$230K 0.06%
5,142
-11,269
200
$229K 0.06%
1,062
-1,885
6 7
8
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