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
$419M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.38M
3
+$4.33M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.77M

Top Sells

1
+$12.9M
2
+$7.73M
3
+$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.86%
338,874
+72,959
2
$19.7M 4.71%
968,606
+85,464
3
$18.8M 4.49%
398,306
+79,201
4
$13.4M 3.21%
40,100
+3,840
5
$13.4M 3.19%
290,337
+94,101
6
$12.5M 2.99%
227,353
+181,976
7
$11M 2.63%
575,293
+222,935
8
$10.6M 2.54%
184,128
+2,372
9
$10.3M 2.47%
30,786
+23
10
$9.71M 2.32%
83,869
+753
11
$8.73M 2.09%
136,971
-1,424
12
$7.4M 1.77%
47,020
+2,640
13
$7.32M 1.75%
197,365
-470
14
$6.17M 1.47%
354,771
-174,552
15
$5.87M 1.4%
52,170
+43
16
$5.71M 1.37%
181,666
-55,191
17
$5.58M 1.33%
73,876
-34,770
18
$5.04M 1.2%
350,360
-536,912
19
$4.82M 1.15%
86,685
-36,945
20
$4.79M 1.14%
40,559
-7,487
21
$4.45M 1.06%
26,146
+1,206
22
$4.29M 1.02%
106,295
-40,604
23
$4.16M 0.99%
61,097
+55,396
24
$4.02M 0.96%
19,095
+1,365
25
$4.01M 0.96%
13,042
-803
1
2 3 4 5