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
676
$43.7K ﹤0.01%
5,688
+1,450
677
$40K ﹤0.01%
15,000
678
$25.4K ﹤0.01%
10,000
679
$21.7K ﹤0.01%
15,000
-6,500
680
$14.6K ﹤0.01%
10,200
681
$12.4K ﹤0.01%
667
682
$5.1K ﹤0.01%
10,000
683
– –
-3,855
684
– –
-17,542
685
– –
-4,498
686
– –
-7,892
687
– –
-2,739
688
– –
-2,261
689
– –
-799
690
– –
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691
– –
-3,770
692
– –
-1,821
693
– –
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694
– –
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695
– –
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696
– –
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697
– –
-4,358
698
– –
-2,370
699
– –
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700
– –
-2,947
26 27
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