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
$1.54B
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$10.8M
3
+$9.71M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$8.15M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$6.96M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$9.16M
4
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M
5
TOL icon
Toll Brothers
TOL
+$8.16M

Sector Composition

1 Technology 9.65%
2 Healthcare 4.1%
3 Consumer Discretionary 4.04%
4 Financials 3.89%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.72M 0.11%
39,225
+1,842
202
$1.7M 0.11%
24,371
+3,210
203
$1.69M 0.11%
10,608
+624
204
$1.62M 0.11%
26,389
+5,617
205
$1.6M 0.1%
177,424
+3,767
206
$1.6M 0.1%
48,144
+4,325
207
$1.59M 0.1%
67,575
+29,127
208
$1.58M 0.1%
27,540
+12
209
$1.57M 0.1%
14,115
-921
210
$1.56M 0.1%
27,858
+1,300
211
$1.56M 0.1%
49,310
-3,111
212
$1.56M 0.1%
21,653
-816
213
$1.53M 0.1%
25,507
+3,112
214
$1.53M 0.1%
35,100
-1,478
215
$1.53M 0.1%
17,225
+5,558
216
$1.5M 0.1%
38,938
+5,155
217
$1.5M 0.1%
136,446
+41,600
218
$1.46M 0.09%
15,113
-2,911
219
$1.45M 0.09%
+34,814
220
$1.45M 0.09%
15,907
+3,547
221
$1.45M 0.09%
15,872
-2,929
222
$1.45M 0.09%
+52,794
223
$1.44M 0.09%
9,283
-187
224
$1.43M 0.09%
10,228
+2,679
225
$1.41M 0.09%
4,985
-90
7 8
9
10 11