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
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.59M
3
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.88M

Top Sells

1
+$5.15M
2
+$4.48M
3
+$3.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.92M

Sector Composition

1 Technology 12.11%
2 Financials 5.09%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.34M 0.06%
30,875
+2,116
302
$1.33M 0.06%
40,962
+478
303
$1.33M 0.05%
10,844
+699
304
$1.32M 0.05%
19,065
-7,060
305
$1.3M 0.05%
8,643
+1,779
306
$1.3M 0.05%
30,582
+10,222
307
$1.29M 0.05%
26,378
+3,881
308
$1.29M 0.05%
4,568
+57
309
$1.28M 0.05%
6,373
+1,917
310
$1.26M 0.05%
6,909
-3,272
311
$1.23M 0.05%
7,557
+2,116
312
$1.23M 0.05%
21,729
+6,162
313
$1.23M 0.05%
45,850
-2,684
314
$1.22M 0.05%
4,200
+53
315
$1.21M 0.05%
13,238
+746
316
$1.21M 0.05%
24,158
+1,234
317
$1.2M 0.05%
6,426
+11
318
$1.19M 0.05%
25,791
-2,216
319
$1.19M 0.05%
22,874
-11,531
320
$1.17M 0.05%
8,880
321
$1.17M 0.05%
8,325
-97
322
$1.16M 0.05%
23,461
+4,524
323
$1.15M 0.05%
25,770
-20,993
324
$1.15M 0.05%
3,281
-284
325
$1.14M 0.05%
27,142
-6,984
11 12
13
14 15