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
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.32M
3
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$813K

Top Sells

1
+$3.99M
2
+$3.94M
3
+$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.07%
2,396
-247
202
$275K 0.07%
5,427
-900
203
$275K 0.07%
10,647
-768
204
$274K 0.07%
6,611
-344
205
$271K 0.07%
6,720
-1,020
206
$268K 0.07%
3,312
-528
207
$265K 0.07%
5,294
-332
208
$264K 0.06%
3,464
-30
209
$264K 0.06%
4,237
-30
210
$263K 0.06%
3,091
-733
211
$261K 0.06%
+7,784
212
$261K 0.06%
4,442
-1,531
213
$261K 0.06%
5,590
-1,045
214
$261K 0.06%
3,116
-498
215
$259K 0.06%
8,199
-267
216
$259K 0.06%
4,536
-680
217
$257K 0.06%
5,868
-5,142
218
$256K 0.06%
12,104
+88
219
$252K 0.06%
1,377
-21
220
$252K 0.06%
1,967
+74
221
$252K 0.06%
+5,580
222
$252K 0.06%
2,106
-911
223
$251K 0.06%
3,643
-367
224
$251K 0.06%
4,840
225
$250K 0.06%
2,323
-194
7 8
9
10 11