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
526
$443K 0.02%
4,213
-600
527
$443K 0.02%
13,494
-431
528
$442K 0.02%
11,514
+22
529
$440K 0.02%
8,827
-731
530
$438K 0.02%
24,052
-13,985
531
$435K 0.02%
9,532
+208
532
$435K 0.02%
4,422
533
$434K 0.02%
4,681
+1,485
534
$432K 0.02%
+3,692
535
$432K 0.02%
3,081
-63
536
$431K 0.02%
6,888
+512
537
$430K 0.02%
1,293
+20
538
$428K 0.02%
16,725
+1,100
539
$424K 0.02%
12,285
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540
$421K 0.02%
3,900
-285
541
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66,813
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542
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3,802
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543
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734
544
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3,938
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545
$412K 0.02%
11,156
-1,738
546
$412K 0.02%
10,578
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547
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1,310
+37
548
$409K 0.02%
1,869
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549
$408K 0.02%
3,865
-42
550
$407K 0.02%
9,999
-427
20 21
22
23 24