GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.07M

Top Sells

1
+$16.4M
2
+$7.05M
3
+$5.32M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.37M

Sector Composition

1 Technology 8.66%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.4%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-12,260
652
– –
-14,175
653
– –
-2,715
654
– –
-14,200
655
– –
-2,638
656
– –
-3,806
657
– –
-2,745
658
– –
-4,716
659
– –
-8,809
660
– –
-5,676
661
– –
-11,000
662
– –
-6,958
663
– –
-325
664
– –
-2,846
665
– –
-13,632
666
– –
-5,360
667
– –
-6,706
668
– –
-11,147
669
– –
-2,057
670
– –
-5,116
671
– –
-3,205
672
– –
-6,619
673
– –
-3,470
674
– –
-10,308
675
– –
-4,906
25 26
27
28 29