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
$2.05B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.4M
3
+$13.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$8.36M
5
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$7.43M

Top Sells

1
+$9.33M
2
+$9.04M
3
+$7.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.72M

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
476
$453K 0.02%
+3,568
477
$451K 0.02%
1,392
+103
478
$450K 0.02%
+2,710
479
$450K 0.02%
22,773
+3,230
480
$450K 0.02%
6,420
+789
481
$450K 0.02%
909
-6,596
482
$449K 0.02%
3,631
+57
483
$447K 0.02%
1,291
-360
484
$447K 0.02%
3,996
+86
485
$443K 0.02%
10,913
+85
486
$442K 0.02%
2,092
-9
487
$441K 0.02%
1,684
-14
488
$441K 0.02%
+4,327
489
$437K 0.02%
+4,642
490
$436K 0.02%
31,585
+4,127
491
$436K 0.02%
2,116
-5,824
492
$434K 0.02%
1,739
+434
493
$428K 0.02%
4,744
+12
494
$427K 0.02%
17,062
-734
495
$425K 0.02%
2,829
+433
496
$425K 0.02%
3,912
+388
497
$424K 0.02%
+1,946
498
$416K 0.02%
787
+114
499
$414K 0.02%
+6,718
500
$412K 0.02%
10,112
-1,998
18 19
20
21 22