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
401
$759K 0.03%
31,266
-11,758
402
$758K 0.03%
6,135
+3,489
403
$751K 0.03%
14,597
+1,950
404
$743K 0.03%
75,911
+7,503
405
$742K 0.03%
4,510
-667
406
$740K 0.03%
4,738
+335
407
$726K 0.03%
12,924
-1,526
408
$718K 0.03%
5,583
-2,095
409
$717K 0.03%
15,518
+1,834
410
$713K 0.03%
15,002
-199
411
$707K 0.03%
154,390
-7,010
412
$701K 0.03%
3,082
-66
413
$698K 0.03%
10,348
+159
414
$695K 0.03%
1,854
-165
415
$693K 0.03%
1,942
+18
416
$690K 0.03%
+6,601
417
$687K 0.03%
5,152
+138
418
$682K 0.03%
2,856
-22
419
$681K 0.03%
5,187
420
$680K 0.03%
14,091
-1,167
421
$679K 0.03%
49,522
+2,108
422
$679K 0.03%
11,584
+249
423
$674K 0.03%
7,541
+65
424
$671K 0.03%
13,332
+6,651
425
$670K 0.03%
22,246
+1,232
15 16
17
18 19