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
426
$668K 0.03%
5,200
+655
427
$667K 0.03%
78,780
+900
428
$667K 0.03%
+1,631
429
$658K 0.03%
16,197
+4,956
430
$655K 0.03%
10,957
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431
$652K 0.03%
23,201
+79
432
$648K 0.03%
24,386
-45,008
433
$644K 0.03%
5,751
+7
434
$643K 0.03%
8,628
-505
435
$639K 0.03%
8,117
-27
436
$638K 0.03%
5,779
+577
437
$636K 0.03%
1,564
+104
438
$629K 0.03%
5,741
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439
$627K 0.03%
39,996
-6,189
440
$626K 0.03%
4,918
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441
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23,507
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442
$622K 0.03%
6,839
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443
$617K 0.03%
5,075
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444
$616K 0.03%
2,165
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445
$615K 0.03%
4,641
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446
$614K 0.03%
7,538
+605
447
$606K 0.03%
13,758
-117
448
$603K 0.02%
2,114
-113
449
$602K 0.02%
+3,691
450
$593K 0.02%
21,541
+8,658
16 17
18
19 20