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
376
$863K 0.04%
4,953
+15
377
$862K 0.04%
+42,023
378
$855K 0.04%
5,897
-60
379
$854K 0.04%
7,057
-5
380
$852K 0.04%
3,054
-3,435
381
$842K 0.03%
16,881
+34
382
$835K 0.03%
+2,386
383
$833K 0.03%
3,323
+162
384
$833K 0.03%
15,766
+3,095
385
$829K 0.03%
1,553
-68
386
$825K 0.03%
1,559
-3,589
387
$825K 0.03%
7,532
+320
388
$823K 0.03%
11,072
-1,393
389
$814K 0.03%
15,633
-285
390
$797K 0.03%
7,332
+722
391
$795K 0.03%
14,660
392
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8,114
-1,178
393
$783K 0.03%
14,260
-1,014
394
$778K 0.03%
8,285
+179
395
$771K 0.03%
33,542
+7,684
396
$771K 0.03%
12,746
+100
397
$769K 0.03%
13,205
+310
398
$769K 0.03%
6,238
+32
399
$764K 0.03%
13,891
-589
400
$763K 0.03%
8,569
-235
14 15
16
17 18