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
$419M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.38M
3
+$4.33M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M

Top Sells

1
+$12.9M
2
+$7.73M
3
+$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$314K 0.08%
+1,249
202
$313K 0.07%
2,692
+112
203
$313K 0.07%
5,143
-27,478
204
$312K 0.07%
+1,637
205
$307K 0.07%
+6,526
206
$307K 0.07%
2,816
-73
207
$305K 0.07%
3,304
+233
208
$303K 0.07%
2,615
-419
209
$297K 0.07%
530
-208
210
$295K 0.07%
7,166
-160
211
$294K 0.07%
+6,358
212
$294K 0.07%
10,504
-1,528
213
$294K 0.07%
+3,374
214
$293K 0.07%
9,844
-4,364
215
$290K 0.07%
1,887
-6
216
$280K 0.07%
4,688
-1,157
217
$279K 0.07%
728
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218
$275K 0.07%
937
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219
$273K 0.07%
+5,650
220
$267K 0.06%
+14,050
221
$264K 0.06%
9,145
+625
222
$261K 0.06%
+9,800
223
$256K 0.06%
8,368
224
$255K 0.06%
2,302
-349
225
$255K 0.06%
2,309
-214
7 8
9
10 11