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
$272M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.78M
3
+$9.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.25M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.3M

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$922K
5
SH icon
ProShares Short S&P500
SH
+$666K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.84%
3 Healthcare 1.76%
4 Communication Services 1.64%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.08%
+5,812
202
$206K 0.08%
+5,702
203
$206K 0.08%
3,793
-1,622
204
$159K 0.06%
17,500
205
$129K 0.05%
12,500
206
$124K 0.05%
2,485
+23
207
$113K 0.04%
+10,306
208
$105K 0.04%
96
+6
209
$82K 0.03%
+14,575
210
$63K 0.02%
+2,775
211
$57K 0.02%
11,061
212
$7K ﹤0.01%
+796
213
– –
-12,038
214
– –
-8,952
215
– –
-5,317
216
– –
-11,602
217
– –
-3,389
218
– –
-6,420
219
– –
-5,539
5 6 7 8
9