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
$842M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.29M
3
+$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.55M

Top Sells

1
+$15.3M
2
+$4.87M
3
+$4.7M
4
IAU icon
iShares Gold Trust
IAU
+$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.14%
26,489
+6,540
177
$1.12M 0.13%
17,767
-1,175
178
$1.12M 0.13%
1,279
+715
179
$1.1M 0.13%
19,671
+8,337
180
$1.09M 0.13%
700
+59
181
$1.09M 0.13%
+14,004
182
$1.09M 0.13%
68,087
-3,602
183
$1.06M 0.13%
5,960
+1,843
184
$1.04M 0.12%
6,734
+154
185
$1.04M 0.12%
70,076
-1,091
186
$1.04M 0.12%
12,203
+5,077
187
$1.03M 0.12%
7,885
+353
188
$1.03M 0.12%
20,233
-11,223
189
$994K 0.12%
13,563
+4,919
190
$993K 0.12%
50,318
-5,712
191
$990K 0.12%
5,638
+316
192
$983K 0.12%
21,013
-324
193
$970K 0.12%
+4,885
194
$966K 0.11%
8,403
+1,661
195
$955K 0.11%
9,324
+3,457
196
$947K 0.11%
2,394
+727
197
$941K 0.11%
1,362
+167
198
$941K 0.11%
23,916
+2,424
199
$938K 0.11%
28,269
+15,592
200
$937K 0.11%
1,858
+955
6 7
8
9 10