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
$502M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.53M

Top Sells

1
+$4.84M
2
+$4.42M
3
+$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.09%
3,298
-250
177
$426K 0.08%
+26,950
178
$424K 0.08%
+6,838
179
$423K 0.08%
8,070
+1,712
180
$423K 0.08%
8,460
+414
181
$423K 0.08%
3,874
+500
182
$410K 0.08%
5,621
-7
183
$409K 0.08%
4,628
+572
184
$407K 0.08%
19,020
+5,400
185
$407K 0.08%
22,598
-7,612
186
$403K 0.08%
+2,757
187
$403K 0.08%
+2,536
188
$400K 0.08%
+3,960
189
$400K 0.08%
+4,647
190
$397K 0.08%
80
+10
191
$395K 0.08%
2,089
-348
192
$391K 0.08%
1,824
-200
193
$390K 0.08%
+71,878
194
$390K 0.08%
11,548
-5,352
195
$387K 0.08%
+12,152
196
$387K 0.08%
1,490
+241
197
$387K 0.08%
7,967
+460
198
$383K 0.08%
3,730
-6
199
$383K 0.08%
7,449
-24,390
200
$368K 0.07%
4,146
-1
6 7
8
9 10