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
$1.48B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.4M
3
+$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$9.46M

Top Sells

1
+$9.65M
2
+$9.47M
3
+$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.76M 0.12%
66,948
+6,090
202
$1.76M 0.12%
54,160
-2,401
203
$1.75M 0.12%
23,619
-1,421
204
$1.73M 0.12%
10,673
+4,261
205
$1.71M 0.12%
9,048
+314
206
$1.7M 0.12%
+27,113
207
$1.69M 0.11%
31,851
-10,830
208
$1.68M 0.11%
33,829
-4,917
209
$1.66M 0.11%
30,820
-6,206
210
$1.65M 0.11%
23,974
+17,516
211
$1.61M 0.11%
27,252
+270
212
$1.6M 0.11%
94,467
-21,491
213
$1.58M 0.11%
13,396
-596
214
$1.58M 0.11%
17,903
-58,288
215
$1.57M 0.11%
34,233
-64,425
216
$1.57M 0.11%
5,145
+469
217
$1.56M 0.11%
17,190
+1,082
218
$1.56M 0.11%
7,974
+339
219
$1.56M 0.11%
20,488
+172
220
$1.55M 0.11%
26,895
+1,800
221
$1.53M 0.1%
+32,500
222
$1.53M 0.1%
8,293
+318
223
$1.51M 0.1%
23,737
-2,744
224
$1.5M 0.1%
48,243
-7,244
225
$1.5M 0.1%
81,501
-94,365
7 8
9
10 11