GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$12.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.14M
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$7.33M

Top Sells

1
+$9.03M
2
+$8.99M
3
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 10.79%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.27%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$977K 0.05%
8,242
+2,421
327
$974K 0.05%
12,476
-1,638
328
$966K 0.05%
27,054
-15,714
329
$954K 0.05%
6,230
+165
330
$947K 0.05%
9,718
+448
331
$938K 0.05%
3,427
-71
332
$931K 0.05%
5,551
+397
333
$929K 0.05%
19,419
+126
334
$923K 0.05%
12,709
+1,919
335
$915K 0.04%
14,556
+2,832
336
$915K 0.04%
5,651
+13
337
$914K 0.04%
9,344
+152
338
$911K 0.04%
19,526
+1,642
339
$892K 0.04%
4,704
+68
340
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341
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18,816
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342
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17,577
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343
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53,514
344
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+29,526
345
$863K 0.04%
4,301
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346
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6,691
-2,075
347
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13,637
+1,984
348
$838K 0.04%
11,380
-543
349
$824K 0.04%
7,167
-105
350
$822K 0.04%
1,590
+616
12 13
14
15 16