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
$842M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.29M
3
+$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.55M

Top Sells

1
+$15.3M
2
+$4.87M
3
+$4.7M
4
IAU icon
iShares Gold Trust
IAU
+$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$935K 0.11%
16,417
+3,338
202
$935K 0.11%
9,835
-1,881
203
$929K 0.11%
1,759
+6
204
$911K 0.11%
3,936
-25
205
$906K 0.11%
+12,368
206
$895K 0.11%
+17,638
207
$892K 0.11%
2,358
+950
208
$890K 0.11%
7,631
+5,606
209
$866K 0.1%
16,280
+2,507
210
$857K 0.1%
2,215
-1,109
211
$856K 0.1%
3,541
+1,077
212
$851K 0.1%
14,214
+596
213
$837K 0.1%
2
214
$836K 0.1%
12,726
+1,403
215
$836K 0.1%
17,572
+679
216
$830K 0.1%
25,938
-1,619
217
$824K 0.1%
+6,600
218
$820K 0.1%
16,327
-1,340
219
$819K 0.1%
22,049
+3,078
220
$819K 0.1%
3,789
+14
221
$798K 0.09%
2,907
+299
222
$796K 0.09%
6,222
-1,462
223
$795K 0.09%
+5,652
224
$794K 0.09%
7,337
+194
225
$780K 0.09%
4,248
-101
7 8
9
10 11