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
$393M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.07M
3
+$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.59M

Top Sells

1
+$15.4M
2
+$8M
3
+$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.19%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.55%
883,142
+447,304
2
$16M 4.06%
265,915
-257,035
3
$14.6M 3.72%
319,105
+269,660
4
$12.7M 3.23%
852,510
-537,490
5
$11.3M 2.86%
887,272
-522,160
6
$11.2M 2.84%
36,260
+12,494
7
$9.53M 2.42%
30,763
-1,413
8
$9.43M 2.4%
181,756
-220
9
$8.85M 2.25%
196,236
+142,464
10
$8.84M 2.25%
529,323
-289,509
11
$8.39M 2.13%
138,395
-9,179
12
$8.16M 2.08%
179,508
+14,777
13
$7.58M 1.93%
83,116
-4,560
14
$7.54M 1.92%
108,646
-34,523
15
$7.18M 1.83%
236,857
+126,110
16
$7.04M 1.79%
197,835
-48,075
17
$6.8M 1.73%
123,630
+41,632
18
$6.49M 1.65%
352,358
+303,620
19
$6.15M 1.56%
376,280
+348,584
20
$6.12M 1.56%
44,380
-5,260
21
$5.68M 1.44%
48,046
-10,004
22
$5.64M 1.43%
52,127
-905
23
$5.21M 1.33%
146,899
-171,620
24
$4.4M 1.12%
81,772
-44,092
25
$3.92M 1%
13,845
-3,989
1
2 3 4 5