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
$502M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.53M

Top Sells

1
+$4.84M
2
+$4.42M
3
+$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$363K 0.07%
3,845
-450
202
$363K 0.07%
3,050
-166
203
$356K 0.07%
2,518
-1,023
204
$355K 0.07%
2,600
-487
205
$355K 0.07%
+36,650
206
$353K 0.07%
7,883
-2,842
207
$350K 0.07%
3,307
+3
208
$342K 0.07%
2,703
+603
209
$338K 0.07%
1,330
-2,962
210
$338K 0.07%
+6,240
211
$337K 0.07%
1,731
-156
212
$336K 0.07%
6,702
+829
213
$335K 0.07%
6,476
-1,761
214
$331K 0.07%
2,916
-348
215
$330K 0.07%
1,378
-429
216
$326K 0.06%
+962
217
$326K 0.06%
6,395
+257
218
$319K 0.06%
11,843
-337
219
$318K 0.06%
2,146
-163
220
$316K 0.06%
9,859
+15
221
$315K 0.06%
2,213
+324
222
$312K 0.06%
+5,414
223
$312K 0.06%
5,794
+1,051
224
$302K 0.06%
1,129
+12
225
$301K 0.06%
1,309
-105
7 8
9
10 11