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
$388M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$4.44M
3
+$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

1
+$2.95M
2
+$2.85M
3
+$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$2.14M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 7.97%
522,950
+18,111
2
$18M 4.63%
1,390,000
+343,408
3
$14M 3.62%
1,409,432
+312,992
4
$12.1M 3.12%
818,832
+198,087
5
$9.11M 2.35%
318,519
-7,472
6
$8.55M 2.21%
+435,838
7
$8.31M 2.15%
32,176
-189
8
$8.19M 2.11%
143,169
+39,766
9
$7.97M 2.06%
147,574
+26,183
10
$7.51M 1.94%
181,976
+20,760
11
$7.42M 1.91%
57,544
+17,009
12
$7.08M 1.83%
245,910
+11,185
13
$6.7M 1.73%
58,050
+8,286
14
$6.13M 1.58%
23,766
+2,139
15
$6.06M 1.56%
164,731
+47,354
16
$5.57M 1.44%
87,676
+17,888
17
$5.39M 1.39%
125,864
+29,076
18
$5.1M 1.32%
53,032
-8,921
19
$4.84M 1.25%
49,640
+10,620
20
$4.45M 1.15%
126,218
+32,893
21
$4.43M 1.14%
81,998
+836
22
$4.36M 1.12%
107,680
-802
23
$4.22M 1.09%
17,834
+4,563
24
$4.19M 1.08%
83,903
+7,350
25
$4M 1.03%
193,164
+48,868
1
2 3 4 5