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
$393M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.17M
3
+$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.54M

Top Sells

1
+$2.15M
2
+$1.04M
3
+$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$307K 0.08%
2,643
-1,282
202
$306K 0.08%
3,070
-1,681
203
$303K 0.08%
+2,656
204
$301K 0.08%
1,019
-747
205
$301K 0.08%
5,470
+293
206
$299K 0.08%
3,322
+121
207
$295K 0.08%
4,010
+463
208
$294K 0.07%
11,415
-710
209
$290K 0.07%
5,251
+310
210
$290K 0.07%
3,824
+223
211
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4,113
-399
212
$288K 0.07%
6,327
-507
213
$287K 0.07%
3,614
-290
214
$287K 0.07%
3,247
-742
215
$286K 0.07%
16,424
-1,488
216
$284K 0.07%
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217
$283K 0.07%
5,216
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218
$281K 0.07%
6,635
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219
$280K 0.07%
7,740
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220
$275K 0.07%
2,502
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221
$273K 0.07%
5,135
-52
222
$266K 0.07%
17,892
-457
223
$263K 0.07%
+672
224
$262K 0.07%
11,446
-8,092
225
$262K 0.07%
4,923
-373
7 8
9
10 11