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
501
$486K 0.02%
6,066
+547
502
$486K 0.02%
+8,776
503
$482K 0.02%
+5,376
504
$481K 0.02%
184
-5
505
$479K 0.02%
5,964
+186
506
$478K 0.02%
5,254
+545
507
$477K 0.02%
6,363
-546
508
$477K 0.02%
27,866
-41,094
509
$474K 0.02%
9,345
-40
510
$472K 0.02%
+8,427
511
$471K 0.02%
5,130
+159
512
$469K 0.02%
5,432
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513
$469K 0.02%
9,128
+958
514
$468K 0.02%
5,437
-6
515
$466K 0.02%
14,278
-135
516
$465K 0.02%
948
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517
$459K 0.02%
49,765
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518
$457K 0.02%
4,537
-815
519
$456K 0.02%
5,794
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520
$454K 0.02%
+12,751
521
$453K 0.02%
32,692
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522
$453K 0.02%
32,435
523
$453K 0.02%
10,118
-161
524
$448K 0.02%
4,492
+1,905
525
$445K 0.02%
497
+26
19 20
21
22 23