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
$328M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.65M
3
+$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M

Top Sells

1
+$4.06M
2
+$2.62M
3
+$2.32M
4
ILMN icon
Illumina
ILMN
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$298K 0.09%
+4,512
202
$296K 0.09%
+2,508
203
$296K 0.09%
3,201
-2,074
204
$295K 0.09%
+5,177
205
$293K 0.09%
+2,370
206
$290K 0.09%
7,304
+1,032
207
$288K 0.09%
+5,296
208
$287K 0.09%
5,987
-1,857
209
$287K 0.09%
+2,670
210
$285K 0.09%
+3,293
211
$283K 0.09%
+3,601
212
$283K 0.09%
745
-115
213
$282K 0.09%
+2,070
214
$274K 0.08%
5,187
+777
215
$272K 0.08%
+2,693
216
$266K 0.08%
+4,941
217
$265K 0.08%
2,617
+467
218
$262K 0.08%
+1,005
219
$254K 0.08%
+3,547
220
$253K 0.08%
5,542
+96
221
$251K 0.08%
4,840
222
$250K 0.08%
+2,290
223
$248K 0.08%
+10,890
224
$245K 0.07%
6,778
+1,076
225
$245K 0.07%
+2,814
7 8
9
10 11