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
$388M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.44M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.14M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$276K 0.07%
3,398
-2,599
202
$274K 0.07%
8,750
+966
203
$273K 0.07%
6,082
+2,072
204
$270K 0.07%
+4,012
205
$270K 0.07%
+9,028
206
$268K 0.07%
2,271
-125
207
$267K 0.07%
11,280
-1,770
208
$267K 0.07%
2,040
+509
209
$266K 0.07%
5,081
-10
210
$264K 0.07%
5,272
-106
211
$263K 0.07%
5,969
+675
212
$263K 0.07%
4,376
-308
213
$259K 0.07%
4,128
+1,320
214
$258K 0.07%
+8,843
215
$257K 0.07%
5,323
-211
216
$246K 0.06%
3,699
+56
217
$243K 0.06%
+3,769
218
$243K 0.06%
1,846
+595
219
$242K 0.06%
5,311
-1,993
220
$240K 0.06%
7,644
+2,810
221
$236K 0.06%
+10,788
222
$236K 0.06%
2,949
+77
223
$235K 0.06%
6,600
-11
224
$234K 0.06%
+5,143
225
$234K 0.06%
+9,081
7 8
9
10 11