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
551
$405K 0.02%
1,638
-3
552
$402K 0.02%
804
+14
553
$402K 0.02%
3,846
+242
554
$401K 0.02%
20,512
-593
555
$400K 0.02%
2,698
-161
556
$399K 0.02%
1,219
-91
557
$398K 0.02%
12,577
-4,000
558
$394K 0.02%
3,186
-503
559
$393K 0.02%
2,017
-66
560
$392K 0.02%
3,944
-1,190
561
$387K 0.02%
1,749
+118
562
$384K 0.02%
4,497
-6,906
563
$384K 0.02%
3,549
+107
564
$381K 0.02%
1,238
-374
565
$379K 0.02%
30,000
566
$378K 0.02%
+15,071
567
$377K 0.02%
8,193
-1,558
568
$377K 0.02%
+11,157
569
$377K 0.02%
3,564
-8
570
$370K 0.02%
737
+10
571
$368K 0.02%
99
+43
572
$365K 0.02%
2,817
+129
573
$364K 0.02%
8,712
-533
574
$359K 0.01%
2,781
-616
575
$357K 0.01%
15,629
-3,311
21 22
23
24 25