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
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
– –
-7,892
684
– –
-4,498
685
– –
-17,542
686
– –
-5,269
687
– –
-5,994
688
– –
-296
689
– –
-29,393
690
– –
-3,753
691
– –
-6,584
692
– –
-38,000
693
– –
-6,892
694
– –
-21,367
695
– –
-8,696
696
– –
-2,071
697
– –
-21,026
698
– –
-18,042
699
– –
-1,889
700
– –
-2,357
26 27
28
29 30