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
476
$542K 0.02%
1,661
477
$541K 0.02%
8,793
478
$532K 0.02%
4,511
-397
479
$527K 0.02%
5,422
-1,048
480
$526K 0.02%
2,917
+25
481
$522K 0.02%
11,981
-25,857
482
$520K 0.02%
15,330
+395
483
$519K 0.02%
1,063
+38
484
$519K 0.02%
23,195
-11,554
485
$516K 0.02%
2,426
-846
486
$515K 0.02%
3,182
+211
487
$514K 0.02%
4,576
+1,069
488
$507K 0.02%
4,611
-5,636
489
$507K 0.02%
10,647
+1,084
490
$507K 0.02%
1,759
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491
$505K 0.02%
11,220
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492
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5,851
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493
$503K 0.02%
11,710
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494
$497K 0.02%
4,626
-12
495
$497K 0.02%
4,381
-1,098
496
$495K 0.02%
3,909
+254
497
$495K 0.02%
+3,977
498
$493K 0.02%
11,903
+6,470
499
$489K 0.02%
3,556
-495
500
$486K 0.02%
1,005
-6
18 19
20
21 22