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
451
$591K 0.02%
13,759
+884
452
$590K 0.02%
3,570
-2,894
453
$585K 0.02%
6,317
+137
454
$585K 0.02%
21,290
+5,771
455
$584K 0.02%
3,700
+54
456
$581K 0.02%
+2,996
457
$580K 0.02%
16,819
-153
458
$580K 0.02%
3,329
+221
459
$579K 0.02%
11,774
-6,992
460
$577K 0.02%
11,535
-33,986
461
$571K 0.02%
18,425
-14,938
462
$571K 0.02%
11,454
-254
463
$571K 0.02%
14,153
+5
464
$570K 0.02%
1,487
-15
465
$569K 0.02%
+18,465
466
$566K 0.02%
12,129
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467
$561K 0.02%
1,962
+25
468
$560K 0.02%
2,512
+15
469
$556K 0.02%
24,568
+6
470
$554K 0.02%
1,911
-75
471
$553K 0.02%
6,062
+925
472
$547K 0.02%
18,616
+1,413
473
$547K 0.02%
11,100
474
$545K 0.02%
3,229
+185
475
$543K 0.02%
5,230
-350
17 18
19
20 21