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
$419M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.38M
3
+$4.33M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M

Top Sells

1
+$12.9M
2
+$7.73M
3
+$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$359K 0.09%
1,414
+183
177
$359K 0.09%
+3,578
178
$359K 0.09%
10,892
-5,167
179
$358K 0.09%
5,628
-699
180
$356K 0.09%
+29,250
181
$356K 0.09%
+2,189
182
$356K 0.09%
61,100
+45,527
183
$354K 0.08%
8,046
+1,116
184
$352K 0.08%
+895
185
$351K 0.08%
+3,236
186
$349K 0.08%
1,066
-37
187
$346K 0.08%
1,964
+371
188
$344K 0.08%
3,264
+801
189
$343K 0.08%
+1,519
190
$338K 0.08%
+11,800
191
$337K 0.08%
+4,056
192
$337K 0.08%
+1,678
193
$336K 0.08%
2,134
+449
194
$332K 0.08%
4,147
-222
195
$329K 0.08%
+3,087
196
$329K 0.08%
5,204
+1,497
197
$326K 0.08%
3,216
+192
198
$323K 0.08%
3,736
+406
199
$320K 0.08%
2,309
+238
200
$315K 0.08%
12,180
-2,790
6 7
8
9 10