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
376
$688K 0.03%
7,277
-1,021
377
$688K 0.03%
4,732
-579
378
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29,804
-1,892
379
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4,999
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77,005
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381
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8,613
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382
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13,652
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5,254
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384
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6,669
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17,715
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386
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387
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389
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390
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393
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394
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395
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6,114
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397
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14,150
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398
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+14,753
399
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+1,625
400
$628K 0.03%
13,334
-2,561
14 15
16
17 18