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
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.07M
3
+$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.59M

Top Sells

1
+$15.4M
2
+$8M
3
+$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.06%
1,582
-1,680
202
$228K 0.06%
+1,411
203
$228K 0.06%
+3,767
204
$228K 0.06%
4,370
-20,111
205
$227K 0.06%
12,626
206
$222K 0.06%
+7,125
207
$219K 0.06%
6,456
+800
208
$218K 0.06%
3,173
-2,031
209
$217K 0.06%
3,909
210
$217K 0.06%
1,608
-2,337
211
$213K 0.05%
1,258
-462
212
$211K 0.05%
2,878
-583
213
$210K 0.05%
+1,125
214
$208K 0.05%
+2,579
215
$208K 0.05%
+805
216
$208K 0.05%
+8,855
217
$208K 0.05%
2,524
-2,452
218
$207K 0.05%
3,310
-6,278
219
$204K 0.05%
+8,388
220
$202K 0.05%
1,685
-2,509
221
$201K 0.05%
+5,307
222
$201K 0.05%
4,093
-1,989
223
$201K 0.05%
+5,590
224
$200K 0.05%
+2,040
225
$172K 0.04%
+24,213
7 8
9
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