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
$408M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.32M
3
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$813K

Top Sells

1
+$3.99M
2
+$3.94M
3
+$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 7.44%
504,839
+46,399
2
$17.6M 4.31%
1,046,592
+11,674
3
$12.7M 3.12%
1,096,440
+17,800
4
$12.4M 3.05%
620,745
+13,959
5
$10.8M 2.64%
325,991
+68,127
6
$10.5M 2.56%
32,365
+131
7
$9.66M 2.37%
234,725
+3,760
8
$8.06M 1.98%
61,953
-377
9
$7.96M 1.95%
121,391
+4,172
10
$7.8M 1.91%
161,216
+4,904
11
$7.58M 1.86%
103,962
-2,674
12
$7.52M 1.84%
103,403
+18,875
13
$6.96M 1.71%
21,627
-12,233
14
$6.63M 1.63%
117,377
-70,601
15
$6.63M 1.63%
40,535
-3,155
16
$6.07M 1.49%
113,875
-380
17
$5.83M 1.43%
108,482
-1,651
18
$5.59M 1.37%
49,764
+6,955
19
$5.53M 1.35%
96,788
+3,500
20
$5.12M 1.26%
69,788
+1,428
21
$5.11M 1.25%
93,325
+924
22
$4.99M 1.22%
76,553
+4,457
23
$4.51M 1.11%
81,162
+1,782
24
$4.37M 1.07%
60,284
+9,285
25
$4.08M 1%
161,520
-59,456
1
2 3 4 5