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
351
$957K 0.04%
7,176
-1,127
352
$948K 0.04%
21,836
+452
353
$945K 0.04%
32,752
+214
354
$939K 0.04%
21,729
+271
355
$938K 0.04%
2,372
+273
356
$935K 0.04%
6,638
+262
357
$933K 0.04%
18,932
+549
358
$923K 0.04%
6,868
+1,797
359
$922K 0.04%
8,319
+43
360
$915K 0.04%
17,404
+1,699
361
$911K 0.04%
6,090
+39
362
$906K 0.04%
14,534
-102
363
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24,003
+595
364
$897K 0.04%
2,643
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365
$894K 0.04%
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367
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19,260
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368
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369
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370
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26,767
-1,606
371
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9,246
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372
$874K 0.04%
56,500
+91
373
$870K 0.04%
3,804
-134
374
$869K 0.04%
12,370
+1,141
375
$864K 0.04%
2,678
-585
13 14
15
16 17