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
$502M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.2M
3
+$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.53M

Top Sells

1
+$4.84M
2
+$4.42M
3
+$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 6.26%
523,050
+184,176
2
$20.6M 4.1%
421,962
+23,656
3
$19.2M 3.83%
940,329
-28,277
4
$14.1M 2.82%
37,806
-2,294
5
$11.9M 2.36%
127,192
+109,845
6
$11.8M 2.35%
88,787
+4,918
7
$11.8M 2.34%
184,436
+308
8
$11.3M 2.26%
30,210
-576
9
$10.7M 2.13%
224,829
-65,508
10
$9.2M 1.83%
200,175
+2,810
11
$8.4M 1.67%
123,752
-13,219
12
$8.29M 1.65%
50,880
+3,860
13
$7.69M 1.53%
219,338
+37,672
14
$7.6M 1.51%
138,887
-88,466
15
$7.34M 1.46%
370,125
+15,354
16
$7.2M 1.43%
356,520
-218,773
17
$6.86M 1.37%
140,144
+33,849
18
$6.79M 1.35%
126,706
+101,191
19
$6.55M 1.31%
51,191
-979
20
$5.98M 1.19%
28,170
+21,345
21
$5.79M 1.15%
360,848
+10,488
22
$5.71M 1.14%
84,663
+78,146
23
$5.41M 1.08%
55,955
+34,897
24
$4.92M 0.98%
88,631
+2,538
25
$4.75M 0.95%
64,702
+3,605
1
2 3 4 5