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GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.7B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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 10.81%
2 Industrials 4.64%
3 Healthcare 4.38%
4 Financials 4.25%
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
– –
-29,393
684
– –
-5,269
685
– –
-5,994
686
– –
-296
687
– –
-3,753
688
– –
-6,584
689
– –
-38,000
690
– –
-6,892
691
– –
-21,367
692
– –
-8,696
693
– –
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694
– –
-21,026
695
– –
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696
– –
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697
– –
-2,357
698
– –
-3,859
699
– –
-14,677
700
– –
-11,826
26 27
28
29 30